82990 - Other Business Support Service Activities N.e.c.
Called-up share capital not yet paid and not classified as a current asset
100 GBP2024-12-31
100 GBP2023-12-31
Property, Plant & Equipment
5,331 GBP2024-12-31
6,879 GBP2023-12-31
Total Inventories
117,131 GBP2024-12-31
9,350 GBP2023-12-31
Debtors
242,939 GBP2024-12-31
94,030 GBP2023-12-31
Cash at bank and in hand
9,800 GBP2024-12-31
49,972 GBP2023-12-31
Current Assets
369,870 GBP2024-12-31
153,352 GBP2023-12-31
Net Current Assets/Liabilities
-180,039 GBP2024-12-31
-142,372 GBP2023-12-31
Total Assets Less Current Liabilities
-174,608 GBP2024-12-31
-135,393 GBP2023-12-31
Creditors
Amounts falling due after one year
-13,333 GBP2024-12-31
-24,166 GBP2023-12-31
Net Assets/Liabilities
-187,941 GBP2024-12-31
-159,559 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Computers
9,026 GBP2024-12-31
6,261 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
19,026 GBP2024-12-31
16,261 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,222 GBP2024-12-31
3,889 GBP2023-12-31
Computers
6,473 GBP2024-12-31
5,493 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,695 GBP2024-12-31
9,382 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,333 GBP2024-01-01 ~ 2024-12-31
Computers
980 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,313 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
2,778 GBP2024-12-31
6,111 GBP2023-12-31
Computers
2,553 GBP2024-12-31
768 GBP2023-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
47,425 GBP2024-12-31
4,721 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
123,474 GBP2024-12-31
37,288 GBP2023-12-31
Other Debtors
Amounts falling due within one year
7,476 GBP2023-12-31
Debtors
Amounts falling due within one year
242,939 GBP2024-12-31
94,030 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,167 GBP2024-12-31
9,167 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
334,179 GBP2024-12-31
148,526 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
179,041 GBP2024-12-31
109,041 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
840 GBP2024-12-31
28,990 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
13,333 GBP2024-12-31
24,166 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31