82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
53,280 GBP2024-12-31
62,503 GBP2023-12-31
Debtors
1,026,826 GBP2024-12-31
1,098,294 GBP2023-12-31
Cash at bank and in hand
17,497 GBP2024-12-31
68,253 GBP2023-12-31
Current Assets
1,044,323 GBP2024-12-31
1,166,547 GBP2023-12-31
Creditors
Current
970,535 GBP2024-12-31
1,142,189 GBP2023-12-31
Net Current Assets/Liabilities
73,788 GBP2024-12-31
24,358 GBP2023-12-31
Total Assets Less Current Liabilities
127,068 GBP2024-12-31
86,861 GBP2023-12-31
Net Assets/Liabilities
-118,654 GBP2024-12-31
337 GBP2023-12-31
Equity
Called up share capital
96 GBP2024-12-31
96 GBP2023-12-31
Capital redemption reserve
3 GBP2024-12-31
3 GBP2023-12-31
Retained earnings (accumulated losses)
-118,753 GBP2024-12-31
238 GBP2023-12-31
Equity
-118,654 GBP2024-12-31
337 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
60,840 GBP2024-12-31
60,840 GBP2023-12-31
Computers
15,050 GBP2024-12-31
12,137 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
75,890 GBP2024-12-31
72,977 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
13,484 GBP2024-12-31
10,474 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,610 GBP2024-12-31
10,474 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,126 GBP2024-01-01 ~ 2024-12-31
Computers
3,010 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,136 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,126 GBP2024-12-31
Property, Plant & Equipment
Motor vehicles
51,714 GBP2024-12-31
60,840 GBP2023-12-31
Computers
1,566 GBP2024-12-31
1,663 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
60,840 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
9,126 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
51,714 GBP2024-12-31
Under hire purchased contracts or finance leases, Motor vehicles
60,840 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
734,390 GBP2024-12-31
990,309 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
292,436 GBP2024-12-31
107,985 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,026,826 GBP2024-12-31
1,098,294 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
719,820 GBP2024-12-31
754,870 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
9,021 GBP2024-12-31
9,021 GBP2023-12-31
Trade Creditors/Trade Payables
Current
121,374 GBP2024-12-31
86,880 GBP2023-12-31
Other Taxation & Social Security Payable
Current
81,331 GBP2024-12-31
183,036 GBP2023-12-31
Other Creditors
Current
38,989 GBP2024-12-31
108,382 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
196,323 GBP2024-12-31
25,918 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
39,875 GBP2024-12-31
45,819 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
9,524 GBP2024-12-31
14,787 GBP2023-12-31