82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
955 GBP2024-12-31
37,932 GBP2023-12-31
Total Inventories
15,735 GBP2023-12-31
Debtors
348,388 GBP2024-12-31
197,905 GBP2023-12-31
Cash at bank and in hand
83,476 GBP2024-12-31
149,147 GBP2023-12-31
Current Assets
431,864 GBP2024-12-31
362,787 GBP2023-12-31
Net Current Assets/Liabilities
201,407 GBP2024-12-31
122,093 GBP2023-12-31
Total Assets Less Current Liabilities
202,362 GBP2024-12-31
160,025 GBP2023-12-31
Creditors
Amounts falling due after one year
-21,001 GBP2023-12-31
Net Assets/Liabilities
191,293 GBP2024-12-31
131,817 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
41,994 GBP2023-12-31
Furniture and fittings
3,884 GBP2024-12-31
3,884 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,884 GBP2024-12-31
45,878 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-41,994 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-41,994 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,299 GBP2023-12-31
Furniture and fittings
2,929 GBP2024-12-31
1,647 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,929 GBP2024-12-31
7,946 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,282 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,282 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-6,299 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,299 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
955 GBP2024-12-31
2,237 GBP2023-12-31
Motor vehicles
35,695 GBP2023-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
6,745 GBP2024-12-31
46,804 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
226,643 GBP2024-12-31
79,714 GBP2023-12-31
Other Debtors
Amounts falling due within one year
115,000 GBP2024-12-31
71,387 GBP2023-12-31
Debtors
Amounts falling due within one year
348,388 GBP2024-12-31
197,905 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,997 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
84,481 GBP2024-12-31
198,812 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
30,815 GBP2024-12-31
33,072 GBP2023-12-31
Other Creditors
Amounts falling due within one year
195 GBP2024-12-31
Loans received from directors
Amounts falling due within one year
113,166 GBP2024-12-31
13 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
1,800 GBP2024-12-31
1,800 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
21,001 GBP2023-12-31
Average Number of Employees
252024-01-01 ~ 2024-12-31
252023-01-01 ~ 2023-12-31