82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
78,210 GBP2024-12-31
57,986 GBP2023-12-31
Debtors
1,485,801 GBP2024-12-31
1,051,796 GBP2023-12-31
Cash at bank and in hand
21,740 GBP2024-12-31
30,360 GBP2023-12-31
Current Assets
1,798,791 GBP2024-12-31
1,539,806 GBP2023-12-31
Net Current Assets/Liabilities
250,783 GBP2024-12-31
257,540 GBP2023-12-31
Total Assets Less Current Liabilities
328,993 GBP2024-12-31
315,526 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-92,276 GBP2023-12-31
Net Assets/Liabilities
286,857 GBP2024-12-31
223,250 GBP2023-12-31
Equity
Called up share capital
75,600 GBP2024-12-31
75,600 GBP2023-12-31
Capital redemption reserve
75,600 GBP2024-12-31
75,600 GBP2023-12-31
Retained earnings (accumulated losses)
135,657 GBP2024-12-31
72,050 GBP2023-12-31
Average Number of Employees
202024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
124,835 GBP2024-12-31
124,004 GBP2023-12-31
Furniture and fittings
382,457 GBP2024-12-31
340,805 GBP2023-12-31
Motor vehicles
43,898 GBP2024-12-31
43,898 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
551,190 GBP2024-12-31
508,707 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
124,142 GBP2024-12-31
124,004 GBP2023-12-31
Furniture and fittings
326,546 GBP2024-12-31
311,627 GBP2023-12-31
Motor vehicles
22,292 GBP2024-12-31
15,090 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
472,980 GBP2024-12-31
450,721 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
138 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
14,919 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
7,202 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,259 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
693 GBP2024-12-31
0 GBP2023-12-31
Furniture and fittings
55,911 GBP2024-12-31
29,178 GBP2023-12-31
Motor vehicles
21,606 GBP2024-12-31
28,808 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
726,962 GBP2024-12-31
493,284 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
673,719 GBP2024-12-31
469,129 GBP2023-12-31
Other Debtors
Current
6,869 GBP2024-12-31
6,869 GBP2023-12-31
Prepayments/Accrued Income
Current
78,251 GBP2024-12-31
82,514 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
54,291 GBP2024-12-31
55,408 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
5,183 GBP2024-12-31
4,451 GBP2023-12-31
Trade Creditors/Trade Payables
Current
649,841 GBP2024-12-31
498,029 GBP2023-12-31
Amounts owed to group undertakings
Current
41,301 GBP2024-12-31
68,086 GBP2023-12-31
Corporation Tax Payable
Current
321 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
170,052 GBP2024-12-31
146,408 GBP2023-12-31
Other Creditors
Current
561,442 GBP2024-12-31
467,284 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
65,577 GBP2024-12-31
42,600 GBP2023-12-31
Creditors
Current
1,548,008 GBP2024-12-31
1,282,266 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
21,179 GBP2024-12-31
75,403 GBP2023-12-31
Other Creditors
Non-current
20,957 GBP2024-12-31
16,873 GBP2023-12-31
Creditors
Non-current
42,136 GBP2024-12-31
92,276 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
75,600 shares2024-12-31
75,600 shares2023-12-31