82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment
92,082 GBP2024-12-31
6,130 GBP2023-12-31
Fixed Assets - Investments
1 GBP2024-12-31
1 GBP2023-12-31
Fixed Assets
92,083 GBP2024-12-31
6,131 GBP2023-12-31
Debtors
Current
196,351 GBP2024-12-31
159,923 GBP2023-12-31
Cash at bank and in hand
13,814 GBP2024-12-31
28 GBP2023-12-31
Current Assets
210,165 GBP2024-12-31
159,951 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-262,852 GBP2024-12-31
Net Current Assets/Liabilities
-52,687 GBP2024-12-31
-5,697 GBP2023-12-31
Total Assets Less Current Liabilities
39,396 GBP2024-12-31
434 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-60,591 GBP2024-12-31
-17,500 GBP2023-12-31
Net Assets/Liabilities
-21,195 GBP2024-12-31
-17,066 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-21,295 GBP2024-12-31
-17,166 GBP2023-12-31
Equity
-21,195 GBP2024-12-31
-17,066 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
152024-01-01 ~ 2024-12-31
Office equipment
152024-01-01 ~ 2024-12-31
Computers
332024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
7,140 GBP2024-12-31
5,620 GBP2023-12-31
Computers
6,598 GBP2024-12-31
4,627 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
111,693 GBP2024-12-31
10,247 GBP2023-12-31
Motor vehicles
97,955 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
1,888 GBP2023-12-31
Computers
2,229 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
4,117 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
2,177 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
3,248 GBP2024-01-01 ~ 2024-12-31
Motor vehicles, Under hire purchased contracts or finance leases
12,246 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases
12,246 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,246 GBP2024-12-31
Office equipment
2,959 GBP2024-12-31
Computers
4,406 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,611 GBP2024-12-31
Property, Plant & Equipment
Motor vehicles
85,709 GBP2024-12-31
Office equipment
4,181 GBP2024-12-31
3,732 GBP2023-12-31
Computers
2,192 GBP2024-12-31
2,398 GBP2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
69,392 GBP2024-12-31
Under hire purchased contracts or finance leases
69,392 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
49,351 GBP2024-12-31
22,923 GBP2023-12-31
Prepayments/Accrued Income
Current
10,000 GBP2024-12-31
Cash and Cash Equivalents
13,814 GBP2024-12-31
28 GBP2023-12-31
Bank Borrowings
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,280 GBP2023-12-31
Taxation/Social Security Payable
Current
26,530 GBP2024-12-31
20,861 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
10,926 GBP2024-12-31
Other Creditors
Current
213,396 GBP2024-12-31
130,507 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,000 GBP2024-12-31
2,000 GBP2023-12-31
Creditors
Current
262,852 GBP2024-12-31
165,648 GBP2023-12-31
Bank Borrowings
Non-current
6,667 GBP2024-12-31
17,500 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
53,924 GBP2024-12-31
Creditors
Non-current
60,591 GBP2024-12-31
17,500 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-12-31
Non-current, Between one and two years
10,000 GBP2023-12-31
Between two and five year, Non-current
7,500 GBP2023-12-31
Total Borrowings
16,667 GBP2024-12-31
27,500 GBP2023-12-31
Minimum gross finance lease payments owing
64,850 GBP2024-12-31