82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
82024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment
151,048 GBP2024-12-31
237,906 GBP2023-12-31
Fixed Assets
151,048 GBP2024-12-31
237,906 GBP2023-12-31
Debtors
1,005,303 GBP2024-12-31
1,113,275 GBP2023-12-31
Cash at bank and in hand
2,984,918 GBP2024-12-31
3,210,026 GBP2023-12-31
Current Assets
3,990,221 GBP2024-12-31
4,323,301 GBP2023-12-31
Net Current Assets/Liabilities
3,027,416 GBP2024-12-31
2,780,571 GBP2023-12-31
Total Assets Less Current Liabilities
3,178,464 GBP2024-12-31
3,018,477 GBP2023-12-31
Net Assets/Liabilities
3,150,974 GBP2024-12-31
2,970,109 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
3,150,874 GBP2024-12-31
2,970,009 GBP2023-12-31
Equity
3,150,974 GBP2024-12-31
2,970,109 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
213,274 GBP2024-12-31
213,274 GBP2023-12-31
Furniture and fittings
57,207 GBP2024-12-31
51,615 GBP2023-12-31
Other
71,675 GBP2024-12-31
101,083 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
349,314 GBP2024-12-31
373,130 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Other
-42,979 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-42,979 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
53,379 GBP2023-12-31
Furniture and fittings
39,867 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
135,224 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
53,320 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
89,320 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-26,278 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-26,278 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
106,699 GBP2024-12-31
Furniture and fittings
44,743 GBP2024-12-31
Other
42,349 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
198,266 GBP2024-12-31
Property, Plant & Equipment
Motor vehicles
106,575 GBP2024-12-31
159,895 GBP2023-12-31
Furniture and fittings
12,464 GBP2024-12-31
11,748 GBP2023-12-31
Other
29,326 GBP2024-12-31
62,685 GBP2023-12-31
Other Debtors
Non-current
33,075 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
855,401 GBP2024-12-31
982,434 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
85,408 GBP2024-12-31
88,326 GBP2023-12-31
Other Debtors
Current
15 GBP2024-12-31
1,221 GBP2023-12-31
Prepayments/Accrued Income
Current
64,479 GBP2024-12-31
8,219 GBP2023-12-31
Debtors
Current
1,005,303 GBP2024-12-31
1,113,275 GBP2023-12-31
Trade Creditors/Trade Payables
Current
157,251 GBP2024-12-31
182,487 GBP2023-12-31
Amounts owed to group undertakings
Current
25,537 GBP2024-12-31
408,415 GBP2023-12-31
Corporation Tax Payable
Current
30,174 GBP2024-12-31
36,017 GBP2023-12-31
Taxation/Social Security Payable
Current
582,795 GBP2024-12-31
724,763 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
167,048 GBP2024-12-31
191,048 GBP2023-12-31
Creditors
Current
962,805 GBP2024-12-31
1,542,730 GBP2023-12-31
Net Deferred Tax Liability/Asset
-27,490 GBP2024-12-31
-48,368 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
20,878 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-27,490 GBP2024-12-31
-48,368 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
181,998 GBP2024-12-31
181,998 GBP2023-12-31
Between one and five year
505,108 GBP2024-12-31
687,479 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
687,106 GBP2024-12-31
869,477 GBP2023-12-31