82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
188,299 GBP2024-12-31
188,299 GBP2023-12-31
Property, Plant & Equipment
35,468 GBP2024-12-31
45,677 GBP2023-12-31
Fixed Assets
223,767 GBP2024-12-31
233,976 GBP2023-12-31
Debtors
19,109 GBP2024-12-31
24,905 GBP2023-12-31
Cash at bank and in hand
18,776 GBP2024-12-31
365 GBP2023-12-31
Current Assets
37,885 GBP2024-12-31
25,270 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-46,247 GBP2023-12-31
Net Current Assets/Liabilities
-29,765 GBP2024-12-31
-20,977 GBP2023-12-31
Total Assets Less Current Liabilities
194,002 GBP2024-12-31
212,999 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-94,389 GBP2024-12-31
Net Assets/Liabilities
91,902 GBP2024-12-31
80,451 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
91,802 GBP2024-12-31
80,351 GBP2023-12-31
Equity
91,902 GBP2024-12-31
80,451 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,185 GBP2024-12-31
6,810 GBP2023-12-31
Computers
15,276 GBP2024-12-31
14,140 GBP2023-12-31
Motor vehicles
44,385 GBP2024-12-31
43,090 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
66,846 GBP2024-12-31
64,040 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,060 GBP2024-12-31
5,684 GBP2023-12-31
Computers
14,221 GBP2024-12-31
12,679 GBP2023-12-31
Motor vehicles
11,097 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,378 GBP2024-12-31
18,363 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
376 GBP2024-01-01 ~ 2024-12-31
Computers
1,542 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
11,097 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,015 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
1,125 GBP2024-12-31
1,126 GBP2023-12-31
Computers
1,055 GBP2024-12-31
1,461 GBP2023-12-31
Motor vehicles
33,288 GBP2024-12-31
43,090 GBP2023-12-31
Other Debtors
Current
80 GBP2024-12-31
0 GBP2023-12-31
Prepayments/Accrued Income
Current
19,029 GBP2024-12-31
24,905 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
19,109 GBP2024-12-31
Current, Amounts falling due within one year
24,905 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
6,095 GBP2024-12-31
7,986 GBP2023-12-31
Trade Creditors/Trade Payables
Current
712 GBP2024-12-31
1,675 GBP2023-12-31
Corporation Tax Payable
Current
29,693 GBP2024-12-31
5,658 GBP2023-12-31
Other Creditors
Current
31,150 GBP2024-12-31
30,928 GBP2023-12-31
Creditors
Current
67,650 GBP2024-12-31
46,247 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
64,368 GBP2024-12-31
90,097 GBP2023-12-31
Other Creditors
Non-current
30,021 GBP2024-12-31
34,663 GBP2023-12-31
Creditors
Non-current
94,389 GBP2024-12-31
124,760 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
38,795 GBP2024-12-31
85,349 GBP2023-12-31