82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
4,347 GBP2024-12-31
5,714 GBP2023-12-31
Debtors
75,158 GBP2024-12-31
56,468 GBP2023-12-31
Cash at bank and in hand
2,294 GBP2024-12-31
5,748 GBP2023-12-31
Current Assets
77,452 GBP2024-12-31
62,216 GBP2023-12-31
Creditors
Current
38,636 GBP2024-12-31
38,162 GBP2023-12-31
Net Current Assets/Liabilities
38,816 GBP2024-12-31
24,054 GBP2023-12-31
Total Assets Less Current Liabilities
43,163 GBP2024-12-31
29,768 GBP2023-12-31
Creditors
Non-current
-6,500 GBP2024-12-31
-12,500 GBP2023-12-31
Net Assets/Liabilities
35,576 GBP2024-12-31
15,839 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
35,476 GBP2024-12-31
15,739 GBP2023-12-31
Equity
35,576 GBP2024-12-31
15,839 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
296 GBP2023-12-31
Motor vehicles
7,993 GBP2023-12-31
Computers
830 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
9,119 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
224 GBP2024-12-31
200 GBP2023-12-31
Motor vehicles
3,808 GBP2024-12-31
2,510 GBP2023-12-31
Computers
740 GBP2024-12-31
695 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,772 GBP2024-12-31
3,405 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
24 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,298 GBP2024-01-01 ~ 2024-12-31
Computers
45 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,367 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
72 GBP2024-12-31
96 GBP2023-12-31
Motor vehicles
4,185 GBP2024-12-31
5,483 GBP2023-12-31
Computers
90 GBP2024-12-31
135 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
59,505 GBP2024-12-31
Amounts falling due within one year, Current
43,857 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
15,653 GBP2024-12-31
Amounts falling due within one year, Current
12,611 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
75,158 GBP2024-12-31
Amounts falling due within one year, Current
56,468 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
6,000 GBP2024-12-31
6,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,876 GBP2024-12-31
1,638 GBP2023-12-31
Other Taxation & Social Security Payable
Current
5,385 GBP2024-12-31
6,407 GBP2023-12-31
Other Creditors
Current
25,375 GBP2024-12-31
24,117 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
6,500 GBP2024-12-31
12,500 GBP2023-12-31
Bank Borrowings
Secured
12,500 GBP2024-12-31
18,500 GBP2023-12-31