82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
92024-01-01 ~ 2024-12-31
52022-07-11 ~ 2023-12-31
Property, Plant & Equipment
81,650 GBP2024-12-31
149,490 GBP2023-12-31
Debtors
Current
192,019 GBP2024-12-31
93,045 GBP2023-12-31
Cash at bank and in hand
217,292 GBP2024-12-31
167,759 GBP2023-12-31
Current Assets
409,311 GBP2024-12-31
260,804 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-419,735 GBP2024-12-31
-354,844 GBP2023-12-31
Net Current Assets/Liabilities
-10,424 GBP2024-12-31
-94,040 GBP2023-12-31
Net Assets/Liabilities
71,226 GBP2024-12-31
38,916 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
71,225 GBP2024-12-31
38,915 GBP2023-12-31
Equity
71,226 GBP2024-12-31
38,916 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
202024-01-01 ~ 2024-12-31
Office equipment
332024-01-01 ~ 2024-12-31
Computers
332024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
76,370 GBP2024-12-31
76,370 GBP2023-12-31
Office equipment
6,557 GBP2024-12-31
21,799 GBP2023-12-31
Computers
37,225 GBP2024-12-31
32,194 GBP2023-12-31
Other
8,554 GBP2024-12-31
6,839 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
131,367 GBP2024-12-31
215,243 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Computers
-1,645 GBP2024-01-01 ~ 2024-12-31
Other
-838 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-94,740 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
2,546 GBP2023-12-31
Office equipment
4,339 GBP2023-12-31
Computers
9,158 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
65,753 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
44,487 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-662 GBP2024-01-01 ~ 2024-12-31
Other
-609 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-60,523 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
17,820 GBP2024-12-31
Office equipment
2,878 GBP2024-12-31
Computers
20,942 GBP2024-12-31
Other
6,303 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,717 GBP2024-12-31
Property, Plant & Equipment
Motor vehicles
58,550 GBP2024-12-31
73,824 GBP2023-12-31
Office equipment
3,679 GBP2024-12-31
17,460 GBP2023-12-31
Computers
16,283 GBP2024-12-31
23,036 GBP2023-12-31
Other
2,251 GBP2024-12-31
3,806 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
10,000 GBP2023-12-31
Other Debtors
Current
38,924 GBP2024-12-31
57,466 GBP2023-12-31
Called-up share capital (not paid)
Current
1 GBP2024-12-31
1 GBP2023-12-31
Prepayments/Accrued Income
Current
149,668 GBP2024-12-31
25,578 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
3,426 GBP2024-12-31
Trade Creditors/Trade Payables
Current
50,416 GBP2024-12-31
20,689 GBP2023-12-31
Corporation Tax Payable
Current
39,555 GBP2024-12-31
12,209 GBP2023-12-31
Taxation/Social Security Payable
Current
28,173 GBP2024-12-31
22,100 GBP2023-12-31
Other Creditors
Current
8,983 GBP2024-12-31
6,950 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
292,608 GBP2024-12-31
292,896 GBP2023-12-31
Creditors
Current
419,735 GBP2024-12-31
354,844 GBP2023-12-31
Net Deferred Tax Liability/Asset
3,426 GBP2024-12-31
-16,534 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
19,960 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-16,534 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
89,460 GBP2024-12-31
63,920 GBP2023-12-31
Between one and five year
295,936 GBP2024-12-31
357,946 GBP2023-12-31
More than five year
27,451 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
385,396 GBP2024-12-31
449,317 GBP2023-12-31