82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
38,436 GBP2024-12-31
51,612 GBP2023-12-31
Fixed Assets
38,436 GBP2024-12-31
51,612 GBP2023-12-31
Total Inventories
381,905 GBP2024-12-31
358,647 GBP2023-12-31
Debtors
26,311 GBP2024-12-31
45,031 GBP2023-12-31
Cash at bank and in hand
30,301 GBP2024-12-31
105,381 GBP2023-12-31
Current Assets
438,517 GBP2024-12-31
509,059 GBP2023-12-31
Creditors
-339,538 GBP2024-12-31
-334,957 GBP2023-12-31
Net Current Assets/Liabilities
98,979 GBP2024-12-31
174,102 GBP2023-12-31
Total Assets Less Current Liabilities
137,415 GBP2024-12-31
225,714 GBP2023-12-31
Creditors
Non-current
-33,554 GBP2024-12-31
-41,785 GBP2023-12-31
Net Assets/Liabilities
103,861 GBP2024-12-31
183,929 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
103,859 GBP2024-12-31
183,927 GBP2023-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
192023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
84,864 GBP2023-12-31
Plant and equipment
4,299 GBP2024-12-31
4,299 GBP2023-12-31
Motor vehicles
52,703 GBP2024-12-31
52,703 GBP2023-12-31
Furniture and fittings
78,235 GBP2024-12-31
78,235 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
84,863 GBP2023-12-31
Plant and equipment
4,295 GBP2024-12-31
4,295 GBP2023-12-31
Motor vehicles
14,274 GBP2024-12-31
1,098 GBP2023-12-31
Furniture and fittings
78,234 GBP2024-12-31
78,234 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
13,176 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
4 GBP2024-12-31
4 GBP2023-12-31
Motor vehicles
38,429 GBP2024-12-31
51,605 GBP2023-12-31
Furniture and fittings
1 GBP2024-12-31
1 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
1 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
67,882 GBP2024-12-31
67,882 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
287,983 GBP2024-12-31
287,983 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
67,881 GBP2024-12-31
67,881 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
249,547 GBP2024-12-31
236,371 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,176 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
1 GBP2024-12-31
1 GBP2023-12-31
Other types of inventories not specified separately
381,905 GBP2024-12-31
358,647 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
97 GBP2024-12-31
1,596 GBP2023-12-31
Prepayments/Accrued Income
Current
14,204 GBP2024-12-31
24,901 GBP2023-12-31
Amounts owed by directors
Current
12,010 GBP2024-12-31
18,534 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
8,232 GBP2024-12-31
8,232 GBP2023-12-31
Trade Creditors/Trade Payables
Current
234,681 GBP2024-12-31
225,202 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
19,942 GBP2024-12-31
Corporation Tax Payable
Current
22,584 GBP2024-12-31
48,100 GBP2023-12-31
Other Taxation & Social Security Payable
Current
6,838 GBP2024-12-31
3,983 GBP2023-12-31
Amount of value-added tax that is payable
Current
42,061 GBP2024-12-31
44,240 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
5,200 GBP2024-12-31
5,200 GBP2023-12-31
Creditors
Current
339,538 GBP2024-12-31
334,957 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
33,554 GBP2024-12-31
41,785 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
8,232 GBP2024-12-31
8,232 GBP2023-12-31
Between one and five year
33,554 GBP2024-12-31
41,785 GBP2023-12-31
Minimum gross finance lease payments owing
41,786 GBP2024-12-31
50,017 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
41,786 GBP2024-12-31
50,017 GBP2023-12-31