82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
602 GBP2024-12-31
891 GBP2023-12-31
Property, Plant & Equipment
107,663 GBP2024-12-31
118,771 GBP2023-12-31
Fixed Assets - Investments
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Fixed Assets
113,265 GBP2024-12-31
124,662 GBP2023-12-31
Debtors
182,838 GBP2024-12-31
497,228 GBP2023-12-31
Cash at bank and in hand
415,911 GBP2024-12-31
330,837 GBP2023-12-31
Current Assets
598,749 GBP2024-12-31
828,065 GBP2023-12-31
Creditors
Current
96,342 GBP2024-12-31
415,431 GBP2023-12-31
Net Current Assets/Liabilities
502,407 GBP2024-12-31
412,634 GBP2023-12-31
Total Assets Less Current Liabilities
615,672 GBP2024-12-31
537,296 GBP2023-12-31
Creditors
Non-current
-30,449 GBP2024-12-31
Net Assets/Liabilities
560,611 GBP2024-12-31
512,127 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
559,611 GBP2024-12-31
511,127 GBP2023-12-31
Equity
560,611 GBP2024-12-31
512,127 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
2,890 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
2,288 GBP2024-12-31
1,999 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
289 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
602 GBP2024-12-31
891 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
61,004 GBP2024-12-31
61,004 GBP2023-12-31
Improvements to leasehold property
20,524 GBP2024-12-31
20,524 GBP2023-12-31
Plant and equipment
1,585 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,585 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
47,032 GBP2024-12-31
34,165 GBP2023-12-31
Improvements to leasehold property
20,224 GBP2024-12-31
19,924 GBP2023-12-31
Plant and equipment
1,265 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
300 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
64 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,329 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
13,972 GBP2024-12-31
26,839 GBP2023-12-31
Improvements to leasehold property
300 GBP2024-12-31
600 GBP2023-12-31
Plant and equipment
320 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
23,945 GBP2024-12-31
23,070 GBP2023-12-31
Motor vehicles
39,000 GBP2024-12-31
37,006 GBP2023-12-31
Computers
122,438 GBP2024-12-31
110,195 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
266,911 GBP2024-12-31
253,384 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-37,006 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-38,591 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,100 GBP2024-12-31
10,389 GBP2023-12-31
Motor vehicles
650 GBP2024-12-31
18,059 GBP2023-12-31
Computers
78,242 GBP2024-12-31
50,811 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,248 GBP2024-12-31
134,613 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,711 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
3,808 GBP2024-01-01 ~ 2024-12-31
Computers
27,431 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,181 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-21,217 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,546 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
10,845 GBP2024-12-31
12,681 GBP2023-12-31
Motor vehicles
38,350 GBP2024-12-31
18,947 GBP2023-12-31
Computers
44,196 GBP2024-12-31
59,384 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
39,000 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
650 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
650 GBP2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
38,350 GBP2024-12-31
Other Investments Other Than Loans
Cost valuation
5,000 GBP2023-12-31
Other Investments Other Than Loans
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
92,843 GBP2024-12-31
Amounts falling due within one year, Current
426,749 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
89,995 GBP2024-12-31
Amounts falling due within one year, Current
70,479 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
182,838 GBP2024-12-31
Amounts falling due within one year, Current
497,228 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
5,597 GBP2024-12-31
19,150 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,617 GBP2024-12-31
2,408 GBP2023-12-31
Other Taxation & Social Security Payable
Current
31,186 GBP2024-12-31
16,970 GBP2023-12-31
Other Creditors
Current
55,942 GBP2024-12-31
376,903 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
30,449 GBP2024-12-31
Between one and five year, hire purchase agreements
30,449 GBP2024-12-31
hire purchase agreements
36,046 GBP2024-12-31
19,150 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
21,420 GBP2024-12-31
21,420 GBP2023-12-31
Between one and five year
21,420 GBP2023-12-31
All periods
21,420 GBP2024-12-31
42,840 GBP2023-12-31