82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
131,157 GBP2024-12-31
137,559 GBP2023-12-31
Debtors
1,341,192 GBP2024-12-31
844,208 GBP2023-12-31
Cash at bank and in hand
281,492 GBP2024-12-31
265,207 GBP2023-12-31
Current Assets
1,929,786 GBP2024-12-31
1,383,722 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-938,494 GBP2023-12-31
Net Current Assets/Liabilities
888,987 GBP2024-12-31
445,228 GBP2023-12-31
Total Assets Less Current Liabilities
1,020,144 GBP2024-12-31
582,787 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-91,224 GBP2024-12-31
-107,902 GBP2023-12-31
Net Assets/Liabilities
894,530 GBP2024-12-31
440,495 GBP2023-12-31
Equity
Called up share capital
500 GBP2024-12-31
500 GBP2023-12-31
Retained earnings (accumulated losses)
894,030 GBP2024-12-31
439,995 GBP2023-12-31
Equity
894,530 GBP2024-12-31
440,495 GBP2023-12-31
Average Number of Employees
242024-01-01 ~ 2024-12-31
222023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,970 GBP2024-12-31
6,970 GBP2023-12-31
Furniture and fittings
24,868 GBP2024-12-31
24,868 GBP2023-12-31
Computers
39,622 GBP2024-12-31
33,997 GBP2023-12-31
Motor vehicles
162,208 GBP2024-12-31
150,230 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
233,668 GBP2024-12-31
216,065 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-31,230 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-31,230 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,905 GBP2024-12-31
6,774 GBP2023-12-31
Furniture and fittings
22,085 GBP2024-12-31
21,551 GBP2023-12-31
Computers
30,187 GBP2024-12-31
22,643 GBP2023-12-31
Motor vehicles
43,334 GBP2024-12-31
27,538 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,511 GBP2024-12-31
78,506 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
131 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
534 GBP2024-01-01 ~ 2024-12-31
Computers
7,544 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
39,616 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,825 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-23,820 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-23,820 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
65 GBP2024-12-31
196 GBP2023-12-31
Furniture and fittings
2,783 GBP2024-12-31
3,317 GBP2023-12-31
Computers
9,435 GBP2024-12-31
11,354 GBP2023-12-31
Motor vehicles
118,874 GBP2024-12-31
122,692 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
640,154 GBP2024-12-31
608,208 GBP2023-12-31
Other Debtors
Current
692,179 GBP2024-12-31
236,000 GBP2023-12-31
Prepayments/Accrued Income
Current
8,859 GBP2024-12-31
0 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,341,192 GBP2024-12-31
Current, Amounts falling due within one year
844,208 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
4,783 GBP2024-12-31
10,867 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
17,979 GBP2024-12-31
17,978 GBP2023-12-31
Other Remaining Borrowings
Current
0 GBP2024-12-31
7,211 GBP2023-12-31
Trade Creditors/Trade Payables
Current
532,050 GBP2024-12-31
326,795 GBP2023-12-31
Amounts owed to group undertakings
Current
318,927 GBP2024-12-31
450,855 GBP2023-12-31
Corporation Tax Payable
Current
46,480 GBP2024-12-31
23,214 GBP2023-12-31
Other Taxation & Social Security Payable
Current
110,031 GBP2024-12-31
89,706 GBP2023-12-31
Other Creditors
Current
5,299 GBP2024-12-31
5,242 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
5,250 GBP2024-12-31
6,626 GBP2023-12-31
Creditors
Current
1,040,799 GBP2024-12-31
938,494 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
21,522 GBP2024-12-31
20,220 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
69,702 GBP2024-12-31
87,682 GBP2023-12-31
Creditors
Non-current
91,224 GBP2024-12-31
107,902 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
17,978 GBP2024-12-31
17,978 GBP2023-12-31
Minimum gross finance lease payments owing
90,044 GBP2024-12-31
108,022 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
87,681 GBP2024-12-31
105,660 GBP2023-12-31