82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
160,649 GBP2024-12-31
187,185 GBP2023-12-31
Debtors
930,429 GBP2024-12-31
777,903 GBP2023-12-31
Cash at bank and in hand
353,579 GBP2024-12-31
518,627 GBP2023-12-31
Current Assets
1,284,008 GBP2024-12-31
1,296,530 GBP2023-12-31
Net Current Assets/Liabilities
360,379 GBP2024-12-31
400,617 GBP2023-12-31
Total Assets Less Current Liabilities
521,028 GBP2024-12-31
587,802 GBP2023-12-31
Net Assets/Liabilities
324,850 GBP2024-12-31
301,960 GBP2023-12-31
Equity
Called up share capital
513 GBP2024-12-31
513 GBP2023-12-31
513 GBP2022-12-31
Share premium
8,837 GBP2024-12-31
8,837 GBP2023-12-31
8,837 GBP2022-12-31
Other miscellaneous reserve
88,012 GBP2024-12-31
88,012 GBP2023-12-31
Retained earnings (accumulated losses)
227,488 GBP2024-12-31
204,598 GBP2023-12-31
233,829 GBP2022-12-31
Equity
324,850 GBP2024-12-31
301,960 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
122,890 GBP2024-01-01 ~ 2024-12-31
170,769 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
122,890 GBP2024-01-01 ~ 2024-12-31
170,769 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-200,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-100,000 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
412024-01-01 ~ 2024-12-31
502023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
165,000 GBP2023-12-31
Furniture and fittings
52,376 GBP2024-12-31
51,818 GBP2023-12-31
Computers
122,456 GBP2024-12-31
116,784 GBP2023-12-31
Motor vehicles
31,409 GBP2024-12-31
31,409 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
382,563 GBP2024-12-31
376,333 GBP2023-12-31
Land and buildings, Owned/Freehold
165,000 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
40,535 GBP2024-12-31
34,259 GBP2023-12-31
Computers
107,964 GBP2024-12-31
93,485 GBP2023-12-31
Motor vehicles
14,110 GBP2024-12-31
8,343 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
221,914 GBP2024-12-31
189,148 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
3,413 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
6,276 GBP2024-01-01 ~ 2024-12-31
Computers
14,479 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
5,767 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,766 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
52,853 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
112,147 GBP2024-12-31
Furniture and fittings
11,841 GBP2024-12-31
17,559 GBP2023-12-31
Computers
14,492 GBP2024-12-31
23,299 GBP2023-12-31
Motor vehicles
17,299 GBP2024-12-31
23,066 GBP2023-12-31
Owned/Freehold, Land and buildings
115,560 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
726,238 GBP2024-12-31
569,354 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
1,017 GBP2024-12-31
27,490 GBP2023-12-31
Amounts Owed By Related Parties
172,326 GBP2024-12-31
Current
136,263 GBP2023-12-31
Other Debtors
Amounts falling due within one year
30,848 GBP2024-12-31
44,796 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
930,429 GBP2024-12-31
Current, Amounts falling due within one year
777,903 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
94,000 GBP2024-12-31
94,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
33,586 GBP2024-12-31
43,462 GBP2023-12-31
Corporation Tax Payable
Current
57,224 GBP2024-12-31
67,021 GBP2023-12-31
Other Taxation & Social Security Payable
Current
504,315 GBP2024-12-31
453,125 GBP2023-12-31
Other Creditors
Current
234,504 GBP2024-12-31
238,305 GBP2023-12-31
Creditors
Current
923,629 GBP2024-12-31
895,913 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
156,667 GBP2024-12-31
250,667 GBP2023-12-31