82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
61,969 GBP2024-12-31
5,364 GBP2023-12-31
Debtors
91,479 GBP2024-12-31
69,231 GBP2023-12-31
Cash at bank and in hand
257,595 GBP2024-12-31
76,406 GBP2023-12-31
Current Assets
349,074 GBP2024-12-31
145,637 GBP2023-12-31
Creditors
Current
215,370 GBP2024-12-31
83,330 GBP2023-12-31
Net Current Assets/Liabilities
133,704 GBP2024-12-31
62,307 GBP2023-12-31
Total Assets Less Current Liabilities
195,673 GBP2024-12-31
67,671 GBP2023-12-31
Creditors
Non-current
-51,863 GBP2024-12-31
Net Assets/Liabilities
128,318 GBP2024-12-31
67,671 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
128,218 GBP2024-12-31
67,571 GBP2023-12-31
Equity
128,318 GBP2024-12-31
67,671 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
14,952 GBP2024-12-31
6,705 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
82,400 GBP2024-12-31
6,705 GBP2023-12-31
Motor vehicles
67,448 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
4,063 GBP2024-12-31
1,341 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,431 GBP2024-12-31
1,341 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
16,368 GBP2024-01-01 ~ 2024-12-31
Computers
2,722 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,090 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
16,368 GBP2024-12-31
Property, Plant & Equipment
Motor vehicles
51,080 GBP2024-12-31
Computers
10,889 GBP2024-12-31
5,364 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
90,137 GBP2024-12-31
65,761 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
1,342 GBP2024-12-31
3,470 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
91,479 GBP2024-12-31
69,231 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
10,000 GBP2024-12-31
Trade Creditors/Trade Payables
Current
22,276 GBP2024-12-31
6,069 GBP2023-12-31
Other Taxation & Social Security Payable
Current
106,191 GBP2024-12-31
71,436 GBP2023-12-31
Other Creditors
Current
76,903 GBP2024-12-31
5,825 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
51,863 GBP2024-12-31
hire purchase agreements
61,863 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
80,048 GBP2024-12-31