82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
52024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment
93,529 GBP2024-12-31
103,660 GBP2023-12-31
Total Inventories
2,000 GBP2024-12-31
2,000 GBP2023-12-31
Debtors
119,623 GBP2024-12-31
112,642 GBP2023-12-31
Cash at bank and in hand
163,137 GBP2024-12-31
122,031 GBP2023-12-31
Current Assets
284,760 GBP2024-12-31
236,673 GBP2023-12-31
Creditors
Amounts falling due within one year
81,824 GBP2024-12-31
62,215 GBP2023-12-31
Net Current Assets/Liabilities
202,936 GBP2024-12-31
174,458 GBP2023-12-31
Total Assets Less Current Liabilities
296,465 GBP2024-12-31
278,118 GBP2023-12-31
Creditors
Amounts falling due after one year
61,976 GBP2024-12-31
84,115 GBP2023-12-31
Net Assets/Liabilities
234,489 GBP2024-12-31
194,003 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
234,389 GBP2024-12-31
193,903 GBP2023-12-31
Equity
234,489 GBP2024-12-31
194,003 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Office equipment
15.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,271 GBP2024-12-31
21,271 GBP2023-12-31
Motor vehicles
182,901 GBP2024-12-31
176,294 GBP2023-12-31
Office equipment
5,307 GBP2024-12-31
4,891 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
209,479 GBP2024-12-31
202,456 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-29,890 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-29,890 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,907 GBP2024-12-31
16,134 GBP2023-12-31
Motor vehicles
95,408 GBP2024-12-31
79,322 GBP2023-12-31
Office equipment
3,635 GBP2024-12-31
3,340 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,950 GBP2024-12-31
98,796 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
773 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
29,163 GBP2024-01-01 ~ 2024-12-31
Office equipment
295 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,231 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,077 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,077 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
4,364 GBP2024-12-31
5,137 GBP2023-12-31
Motor vehicles
87,493 GBP2024-12-31
96,972 GBP2023-12-31
Office equipment
1,672 GBP2024-12-31
1,551 GBP2023-12-31
Other Debtors
119,623 GBP2024-12-31
112,642 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
168 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
45,910 GBP2024-12-31
23,962 GBP2023-12-31
Other Creditors
Amounts falling due within one year
25,914 GBP2024-12-31
28,085 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,801 GBP2024-12-31
14,937 GBP2023-12-31
Other Creditors
Amounts falling due after one year
57,175 GBP2024-12-31
69,178 GBP2023-12-31