82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
122024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment
16,300 GBP2024-12-31
75,770 GBP2023-12-31
Fixed Assets - Investments
141,282 GBP2024-12-31
141,282 GBP2023-12-31
Fixed Assets
157,582 GBP2024-12-31
217,052 GBP2023-12-31
Debtors
Non-current
74,649 GBP2024-12-31
74,649 GBP2023-12-31
Current
1,781,655 GBP2024-12-31
1,652,694 GBP2023-12-31
Cash at bank and in hand
333,805 GBP2024-12-31
117,838 GBP2023-12-31
Current Assets
2,190,109 GBP2024-12-31
1,845,181 GBP2023-12-31
Net Current Assets/Liabilities
1,838,658 GBP2024-12-31
1,435,234 GBP2023-12-31
Total Assets Less Current Liabilities
1,996,240 GBP2024-12-31
1,652,286 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-15,692 GBP2023-12-31
Net Assets/Liabilities
1,986,971 GBP2024-12-31
1,617,954 GBP2023-12-31
Equity
Called up share capital
300 GBP2024-12-31
300 GBP2023-12-31
Retained earnings (accumulated losses)
1,986,671 GBP2024-12-31
1,617,654 GBP2023-12-31
Equity
1,986,971 GBP2024-12-31
1,617,954 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-01-01 ~ 2024-12-31
Motor vehicles
252024-01-01 ~ 2024-12-31
Furniture and fittings
252024-01-01 ~ 2024-12-31
Office equipment
332024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
302,497 GBP2024-12-31
612,497 GBP2023-12-31
Motor vehicles
31,361 GBP2024-12-31
31,361 GBP2023-12-31
Furniture and fittings
104,441 GBP2024-12-31
104,441 GBP2023-12-31
Other
68,875 GBP2024-12-31
68,875 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
507,174 GBP2024-12-31
817,174 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-310,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-310,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
551,836 GBP2023-12-31
Motor vehicles
29,170 GBP2023-12-31
Furniture and fittings
91,523 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
741,404 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
3,601 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
20,957 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-271,487 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-271,487 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
295,514 GBP2024-12-31
Motor vehicles
31,361 GBP2024-12-31
Furniture and fittings
95,124 GBP2024-12-31
Other
68,875 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
490,874 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
6,983 GBP2024-12-31
60,661 GBP2023-12-31
Furniture and fittings
9,317 GBP2024-12-31
12,918 GBP2023-12-31
Motor vehicles
2,191 GBP2023-12-31
Other Debtors
Non-current
74,649 GBP2024-12-31
74,649 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
148,194 GBP2024-12-31
27,041 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,505,312 GBP2024-12-31
1,304,824 GBP2023-12-31
Other Debtors
Current
84,256 GBP2024-12-31
229,689 GBP2023-12-31
Prepayments/Accrued Income
Current
43,893 GBP2024-12-31
91,140 GBP2023-12-31
Bank Overdrafts
Current
10,375 GBP2024-12-31
10,098 GBP2023-12-31
Trade Creditors/Trade Payables
Current
115,141 GBP2024-12-31
156,684 GBP2023-12-31
Amounts owed to group undertakings
Current
74,975 GBP2024-12-31
164,217 GBP2023-12-31
Corporation Tax Payable
Current
71,132 GBP2024-12-31
4,274 GBP2023-12-31
Taxation/Social Security Payable
Current
48,732 GBP2024-12-31
17,480 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
23,307 GBP2023-12-31
Other Creditors
Current
21,701 GBP2024-12-31
25,400 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
9,395 GBP2024-12-31
8,487 GBP2023-12-31
Creditors
Current
351,451 GBP2024-12-31
409,947 GBP2023-12-31
Other Remaining Borrowings
Non-current
5,290 GBP2024-12-31
15,692 GBP2023-12-31
Net Deferred Tax Liability/Asset
-3,979 GBP2024-12-31
-18,640 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
14,661 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-4,076 GBP2024-12-31
-18,943 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 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
2,600 GBP2024-12-31
Between one and five year
10,400 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
13,000 GBP2024-12-31