82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
252,650 GBP2024-12-31
274,998 GBP2023-12-31
Debtors
2,192,210 GBP2024-12-31
2,009,436 GBP2023-12-31
Cash at bank and in hand
2,617 GBP2024-12-31
2,687 GBP2023-12-31
Current Assets
2,194,827 GBP2024-12-31
2,012,123 GBP2023-12-31
Net Current Assets/Liabilities
1,312,635 GBP2024-12-31
-704,067 GBP2023-12-31
Total Assets Less Current Liabilities
1,565,285 GBP2024-12-31
-429,069 GBP2023-12-31
Creditors
Non-current
-63,702 GBP2024-12-31
-122,168 GBP2023-12-31
Net Assets/Liabilities
1,501,583 GBP2024-12-31
-551,237 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,501,483 GBP2024-12-31
-551,337 GBP2023-12-31
Equity
1,501,583 GBP2024-12-31
-551,237 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
134,540 GBP2024-12-31
134,540 GBP2023-12-31
Motor vehicles
463,733 GBP2024-12-31
376,333 GBP2023-12-31
Computers
79,925 GBP2024-12-31
71,069 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
678,198 GBP2024-12-31
581,942 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
133,354 GBP2024-12-31
129,344 GBP2023-12-31
Motor vehicles
219,882 GBP2024-12-31
111,560 GBP2023-12-31
Computers
72,312 GBP2024-12-31
66,040 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
425,548 GBP2024-12-31
306,944 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,010 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
108,322 GBP2024-01-01 ~ 2024-12-31
Computers
6,272 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
118,604 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
1,186 GBP2024-12-31
5,196 GBP2023-12-31
Motor vehicles
243,851 GBP2024-12-31
264,773 GBP2023-12-31
Computers
7,613 GBP2024-12-31
5,029 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
326,685 GBP2024-12-31
543,531 GBP2023-12-31
Other Debtors
Current
5,988 GBP2024-12-31
71,766 GBP2023-12-31
Prepayments/Accrued Income
Current
1,770,096 GBP2024-12-31
1,261,509 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,102,769 GBP2024-12-31
1,876,806 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
112,028 GBP2024-12-31
83,963 GBP2023-12-31
Trade Creditors/Trade Payables
Current
37,473 GBP2024-12-31
54,592 GBP2023-12-31
Other Taxation & Social Security Payable
Current
50,449 GBP2024-12-31
51,887 GBP2023-12-31
Other Creditors
Current
31,568 GBP2024-12-31
10,933 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
268,536 GBP2024-12-31
84,137 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
63,702 GBP2024-12-31
122,168 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31