82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
26,785 GBP2024-12-31
35,769 GBP2023-12-31
Debtors
415,631 GBP2024-12-31
302,079 GBP2023-12-31
Cash at bank and in hand
19,178 GBP2024-12-31
41,875 GBP2023-12-31
Current Assets
434,809 GBP2024-12-31
343,954 GBP2023-12-31
Net Current Assets/Liabilities
-52,202 GBP2024-12-31
-74,103 GBP2023-12-31
Total Assets Less Current Liabilities
-25,417 GBP2024-12-31
-38,334 GBP2023-12-31
Creditors
Non-current
-18,902 GBP2023-12-31
Net Assets/Liabilities
-25,417 GBP2024-12-31
-57,236 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-25,517 GBP2024-12-31
-57,336 GBP2023-12-31
Equity
-25,417 GBP2024-12-31
-57,236 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
56,990 GBP2023-12-31
Computers
540 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
57,530 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
30,205 GBP2024-12-31
21,277 GBP2023-12-31
Computers
540 GBP2024-12-31
484 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,745 GBP2024-12-31
21,761 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,928 GBP2024-01-01 ~ 2024-12-31
Computers
56 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,984 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
26,785 GBP2024-12-31
35,713 GBP2023-12-31
Computers
56 GBP2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
35,713 GBP2024-12-31
Motor vehicles, Under hire purchased contracts or finance leases
35,713 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
415,631 GBP2024-12-31
302,079 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
100 GBP2024-12-31
100 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
18,401 GBP2024-12-31
12,636 GBP2023-12-31
Trade Creditors/Trade Payables
Current
280,155 GBP2024-12-31
206,743 GBP2023-12-31
Other Taxation & Social Security Payable
Current
2,855 GBP2024-12-31
14,178 GBP2023-12-31
Other Creditors
Current
185,500 GBP2024-12-31
184,400 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
18,902 GBP2023-12-31