82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
125 GBP2024-12-31
8,228 GBP2023-12-31
Property, Plant & Equipment
362,851 GBP2024-12-31
489,119 GBP2023-12-31
Fixed Assets
362,976 GBP2024-12-31
497,347 GBP2023-12-31
Total Inventories
17,046 GBP2024-12-31
18,692 GBP2023-12-31
Debtors
1,704,158 GBP2024-12-31
1,980,499 GBP2023-12-31
Cash at bank and in hand
383,536 GBP2024-12-31
320,140 GBP2023-12-31
Current Assets
2,104,740 GBP2024-12-31
2,319,331 GBP2023-12-31
Creditors
Current
970,478 GBP2024-12-31
1,237,588 GBP2023-12-31
Net Current Assets/Liabilities
1,134,262 GBP2024-12-31
1,081,743 GBP2023-12-31
Total Assets Less Current Liabilities
1,497,238 GBP2024-12-31
1,579,090 GBP2023-12-31
Net Assets/Liabilities
1,260,116 GBP2024-12-31
1,251,648 GBP2023-12-31
Equity
Called up share capital
16,500 GBP2024-12-31
16,500 GBP2023-12-31
Retained earnings (accumulated losses)
1,273,116 GBP2024-12-31
1,264,648 GBP2023-12-31
Equity
1,260,116 GBP2024-12-31
1,251,648 GBP2023-12-31
Average Number of Employees
492024-01-01 ~ 2024-12-31
432023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
83,837 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
83,712 GBP2024-12-31
75,609 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
8,103 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Development expenditure
125 GBP2024-12-31
8,228 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
178,567 GBP2024-12-31
174,877 GBP2023-12-31
Motor vehicles
406,353 GBP2024-12-31
456,081 GBP2023-12-31
Computers
64,723 GBP2024-12-31
44,810 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
649,643 GBP2024-12-31
675,768 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-111,743 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-111,743 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
113,863 GBP2024-12-31
71,429 GBP2023-12-31
Motor vehicles
131,055 GBP2024-12-31
87,066 GBP2023-12-31
Computers
41,874 GBP2024-12-31
28,154 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
286,792 GBP2024-12-31
186,649 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
42,434 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
85,220 GBP2024-01-01 ~ 2024-12-31
Computers
13,720 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
141,374 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-41,231 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-41,231 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
64,704 GBP2024-12-31
103,448 GBP2023-12-31
Motor vehicles
275,298 GBP2024-12-31
369,015 GBP2023-12-31
Computers
22,849 GBP2024-12-31
16,656 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
435,635 GBP2024-12-31
514,728 GBP2023-12-31
Other Debtors
Current
12,678 GBP2024-12-31
49,775 GBP2023-12-31
Prepayments/Accrued Income
Current
78,873 GBP2024-12-31
111,304 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
538,416 GBP2024-12-31
Current, Amounts falling due within one year
714,356 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
41,667 GBP2024-12-31
100,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
65,856 GBP2024-12-31
74,589 GBP2023-12-31
Trade Creditors/Trade Payables
Current
201,533 GBP2024-12-31
604,933 GBP2023-12-31
Corporation Tax Payable
Current
55 GBP2024-12-31
-87,679 GBP2023-12-31
Other Taxation & Social Security Payable
Current
126,285 GBP2024-12-31
42,613 GBP2023-12-31
Other Creditors
Current
530 GBP2024-12-31
75,925 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
39,377 GBP2024-12-31
177,788 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
41,667 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
214,486 GBP2024-12-31
285,775 GBP2023-12-31