82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
532024-01-01 ~ 2024-12-31
522023-01-01 ~ 2023-12-31
Intangible Assets
10,447 GBP2024-12-31
14,364 GBP2023-12-31
Property, Plant & Equipment
173,911 GBP2024-12-31
416,655 GBP2023-12-31
Fixed Assets
184,358 GBP2024-12-31
431,019 GBP2023-12-31
Debtors
1,573,845 GBP2024-12-31
2,126,765 GBP2023-12-31
Cash at bank and in hand
992,987 GBP2024-12-31
895,692 GBP2023-12-31
Current Assets
2,566,832 GBP2024-12-31
3,022,457 GBP2023-12-31
Net Current Assets/Liabilities
1,130,442 GBP2024-12-31
1,086,584 GBP2023-12-31
Total Assets Less Current Liabilities
1,314,800 GBP2024-12-31
1,517,603 GBP2023-12-31
Creditors
Amounts falling due after one year
-149,467 GBP2023-12-31
Net Assets/Liabilities
1,278,822 GBP2024-12-31
1,285,169 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,277,822 GBP2024-12-31
1,284,169 GBP2023-12-31
Equity
1,278,822 GBP2024-12-31
1,285,169 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-01-01 ~ 2024-12-31
Motor vehicles
10.002024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Other than goodwill
16,649 GBP2024-12-31
Intangible Assets - Gross Cost
16,649 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
6,202 GBP2024-12-31
2,285 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
6,202 GBP2024-12-31
2,285 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,917 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
3,917 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
10,447 GBP2024-12-31
14,364 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
403,912 GBP2024-12-31
464,614 GBP2023-12-31
Motor vehicles
193,074 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
403,912 GBP2024-12-31
657,688 GBP2023-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-83,340 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-193,074 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-276,414 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
230,001 GBP2024-12-31
233,169 GBP2023-12-31
Motor vehicles
7,865 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
230,001 GBP2024-12-31
241,034 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
80,172 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
16,123 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
96,295 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-83,340 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-23,988 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-107,328 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
173,911 GBP2024-12-31
231,445 GBP2023-12-31
Motor vehicles
185,209 GBP2023-12-31
Trade Debtors/Trade Receivables
1,424,062 GBP2024-12-31
1,043,818 GBP2023-12-31
Other Debtors
149,783 GBP2024-12-31
1,082,947 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
94,400 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
64,654 GBP2024-12-31
94,508 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
599,880 GBP2024-12-31
850,655 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
194,106 GBP2024-12-31
494,987 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
263,173 GBP2024-12-31
273,553 GBP2023-12-31
Other Creditors
Amounts falling due within one year
314,577 GBP2024-12-31
127,770 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
149,467 GBP2023-12-31
Advances or credits given to directors
71,120 GBP2023-12-31
32,381 GBP2022-12-31
Advances or credits made to directors during the period
-71,120 GBP2024-01-01 ~ 2024-12-31
38,739 GBP2023-01-01 ~ 2023-12-31