82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment
85,808 GBP2024-12-31
114,410 GBP2023-12-31
Debtors
253,402 GBP2024-12-31
203,154 GBP2023-12-31
Cash at bank and in hand
225,469 GBP2024-12-31
220,312 GBP2023-12-31
Current Assets
478,871 GBP2024-12-31
423,466 GBP2023-12-31
Creditors
Amounts falling due within one year
73,527 GBP2024-12-31
53,035 GBP2023-12-31
Net Current Assets/Liabilities
405,344 GBP2024-12-31
370,431 GBP2023-12-31
Total Assets Less Current Liabilities
491,152 GBP2024-12-31
484,841 GBP2023-12-31
Creditors
Amounts falling due after one year
53,660 GBP2024-12-31
61,682 GBP2023-12-31
Net Assets/Liabilities
437,492 GBP2024-12-31
423,159 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
437,392 GBP2024-12-31
423,059 GBP2023-12-31
Equity
437,492 GBP2024-12-31
423,159 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-01-01 ~ 2024-12-31
Furniture and fittings
25.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Office equipment
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,119 GBP2024-12-31
Furniture and fittings
26,224 GBP2024-12-31
Motor vehicles
148,752 GBP2024-12-31
Office equipment
15,192 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
191,287 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
555 GBP2024-12-31
367 GBP2023-12-31
Furniture and fittings
15,479 GBP2024-12-31
11,897 GBP2023-12-31
Motor vehicles
75,588 GBP2024-12-31
51,200 GBP2023-12-31
Office equipment
13,857 GBP2024-12-31
13,413 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,479 GBP2024-12-31
76,877 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
188 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,582 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
24,388 GBP2024-01-01 ~ 2024-12-31
Office equipment
444 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,602 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
564 GBP2024-12-31
752 GBP2023-12-31
Furniture and fittings
10,745 GBP2024-12-31
14,327 GBP2023-12-31
Motor vehicles
73,164 GBP2024-12-31
97,552 GBP2023-12-31
Office equipment
1,335 GBP2024-12-31
1,779 GBP2023-12-31
Prepayments/Accrued Income
4,018 GBP2024-12-31
3,770 GBP2023-12-31
Other Debtors
249,384 GBP2024-12-31
199,384 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,113 GBP2024-12-31
4,113 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
61,097 GBP2024-12-31
40,264 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
289 GBP2024-12-31
630 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
8,022 GBP2024-12-31
8,022 GBP2023-12-31
Amounts owed to directors
Amounts falling due within one year
6 GBP2024-12-31
6 GBP2023-12-31
Other Creditors
Amounts falling due after one year
53,660 GBP2024-12-31
61,682 GBP2023-12-31