82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
58,199 GBP2024-12-31
14,782 GBP2023-12-31
Fixed Assets
58,199 GBP2024-12-31
14,782 GBP2023-12-31
Debtors
58,531 GBP2024-12-31
35,669 GBP2023-12-31
Cash at bank and in hand
3,754 GBP2024-12-31
10,928 GBP2023-12-31
Current Assets
62,285 GBP2024-12-31
46,597 GBP2023-12-31
Creditors
-107,402 GBP2024-12-31
-61,334 GBP2023-12-31
Net Current Assets/Liabilities
-45,117 GBP2024-12-31
-14,737 GBP2023-12-31
Total Assets Less Current Liabilities
13,082 GBP2024-12-31
45 GBP2023-12-31
Net Assets/Liabilities
13,082 GBP2024-12-31
45 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
13,081 GBP2024-12-31
44 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
55,002 GBP2024-12-31
1,002 GBP2023-12-31
Furniture and fittings
14,625 GBP2024-12-31
9,403 GBP2023-12-31
Computers
11,469 GBP2024-12-31
9,902 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
84,964 GBP2024-12-31
20,307 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
14,001 GBP2024-12-31
251 GBP2023-12-31
Furniture and fittings
6,007 GBP2024-12-31
2,351 GBP2023-12-31
Computers
5,790 GBP2024-12-31
2,923 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,765 GBP2024-12-31
5,525 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
967 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
13,750 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,656 GBP2024-01-01 ~ 2024-12-31
Computers
2,867 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,240 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
41,001 GBP2024-12-31
751 GBP2023-12-31
Furniture and fittings
8,618 GBP2024-12-31
7,052 GBP2023-12-31
Computers
5,679 GBP2024-12-31
6,979 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
45,766 GBP2024-12-31
26,804 GBP2023-12-31
Other Debtors
Current
12,765 GBP2024-12-31
8,865 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
65,634 GBP2024-12-31
25,180 GBP2023-12-31
Corporation Tax Payable
Current
26,821 GBP2024-12-31
3,154 GBP2023-12-31
Other Taxation & Social Security Payable
Current
2,377 GBP2024-12-31
2,523 GBP2023-12-31
Amount of value-added tax that is payable
Current
11,124 GBP2024-12-31
11,422 GBP2023-12-31
Other Creditors
Current
1,354 GBP2024-12-31
1,333 GBP2023-12-31
Amounts owed to directors
Current
92 GBP2024-12-31
17,722 GBP2023-12-31
Creditors
Current
107,402 GBP2024-12-31
61,334 GBP2023-12-31