82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
613,959 GBP2024-12-31
777,643 GBP2024-01-31
Debtors
1,178,223 GBP2024-12-31
613,728 GBP2024-01-31
Cash at bank and in hand
2,014,140 GBP2024-12-31
1,920,553 GBP2024-01-31
Current Assets
3,192,363 GBP2024-12-31
2,534,281 GBP2024-01-31
Net Current Assets/Liabilities
1,762,927 GBP2024-12-31
1,292,915 GBP2024-01-31
Total Assets Less Current Liabilities
2,376,886 GBP2024-12-31
2,070,558 GBP2024-01-31
Creditors
Non-current
-65,609 GBP2024-12-31
-105,887 GBP2024-01-31
Net Assets/Liabilities
2,166,737 GBP2024-12-31
1,782,381 GBP2024-01-31
Equity
Called up share capital
50,200 GBP2024-12-31
50,200 GBP2024-01-31
Retained earnings (accumulated losses)
2,116,537 GBP2024-12-31
1,732,181 GBP2024-01-31
Equity
2,166,737 GBP2024-12-31
1,782,381 GBP2024-01-31
Average Number of Employees
492024-02-01 ~ 2024-12-31
442023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,696,481 GBP2024-12-31
1,687,287 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,000 GBP2024-02-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,082,522 GBP2024-12-31
909,644 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
179,878 GBP2024-02-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,000 GBP2024-02-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
613,959 GBP2024-12-31
777,643 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
244,150 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
63,072 GBP2024-12-31
38,657 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
24,415 GBP2024-02-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
181,078 GBP2024-12-31
Under hire purchased contracts or finance leases, Plant and equipment
205,493 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
376,234 GBP2024-12-31
468,133 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
49,956 GBP2024-12-31
68,143 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
752,033 GBP2024-12-31
77,452 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
1,178,223 GBP2024-12-31
613,728 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
43,939 GBP2024-12-31
43,939 GBP2024-01-31
Trade Creditors/Trade Payables
Current
377,799 GBP2024-12-31
91,053 GBP2024-01-31
Other Taxation & Social Security Payable
Current
278,079 GBP2024-12-31
267,938 GBP2024-01-31
Other Creditors
Current
729,619 GBP2024-12-31
838,436 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
65,609 GBP2024-12-31
105,887 GBP2024-01-31
Between one and five year, hire purchase agreements
65,609 GBP2024-12-31
105,887 GBP2024-01-31
hire purchase agreements
109,548 GBP2024-12-31
149,826 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
60,648 GBP2024-12-31
140,470 GBP2024-01-31
Between one and five year
7,872 GBP2024-12-31
56,814 GBP2024-01-31
All periods
68,520 GBP2024-12-31
197,284 GBP2024-01-31