82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
43,745 GBP2024-12-31
57,489 GBP2023-12-31
Debtors
240,520 GBP2024-12-31
172,440 GBP2023-12-31
Cash at bank and in hand
600,962 GBP2024-12-31
381,932 GBP2023-12-31
Current Assets
841,482 GBP2024-12-31
554,372 GBP2023-12-31
Creditors
Current
167,304 GBP2024-12-31
127,691 GBP2023-12-31
Net Current Assets/Liabilities
674,178 GBP2024-12-31
426,681 GBP2023-12-31
Total Assets Less Current Liabilities
717,923 GBP2024-12-31
484,170 GBP2023-12-31
Net Assets/Liabilities
706,987 GBP2024-12-31
469,798 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
706,986 GBP2024-12-31
469,797 GBP2023-12-31
Equity
706,987 GBP2024-12-31
469,798 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,502 GBP2023-12-31
Motor vehicles
61,180 GBP2023-12-31
Computers
35,902 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
98,584 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
733 GBP2024-12-31
541 GBP2023-12-31
Motor vehicles
27,483 GBP2024-12-31
16,251 GBP2023-12-31
Computers
26,623 GBP2024-12-31
24,303 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,839 GBP2024-12-31
41,095 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
192 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
11,232 GBP2024-01-01 ~ 2024-12-31
Computers
2,320 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,744 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
769 GBP2024-12-31
961 GBP2023-12-31
Motor vehicles
33,697 GBP2024-12-31
44,929 GBP2023-12-31
Computers
9,279 GBP2024-12-31
11,599 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
240,232 GBP2024-12-31
Amounts falling due within one year, Current
171,871 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
288 GBP2024-12-31
Amounts falling due within one year, Current
569 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
240,520 GBP2024-12-31
Amounts falling due within one year, Current
172,440 GBP2023-12-31
Trade Creditors/Trade Payables
Current
10,019 GBP2023-12-31
Other Taxation & Social Security Payable
Current
134,005 GBP2024-12-31
111,637 GBP2023-12-31
Other Creditors
Current
33,299 GBP2024-12-31
6,035 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
10,936 GBP2024-12-31
14,372 GBP2023-12-31