82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
522024-01-01 ~ 2024-12-31
552023-01-01 ~ 2023-12-31
Property, Plant & Equipment
191,227 GBP2024-12-31
236,598 GBP2023-12-31
Fixed Assets
191,227 GBP2024-12-31
236,598 GBP2023-12-31
Debtors
Current
1,966,415 GBP2024-12-31
2,294,766 GBP2023-12-31
Cash at bank and in hand
98,096 GBP2024-12-31
126,357 GBP2023-12-31
Current Assets
2,064,511 GBP2024-12-31
2,421,123 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,365,347 GBP2024-12-31
-1,219,288 GBP2023-12-31
Net Current Assets/Liabilities
-300,836 GBP2024-12-31
1,201,835 GBP2023-12-31
Total Assets Less Current Liabilities
-109,609 GBP2024-12-31
1,438,433 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-64,757 GBP2024-12-31
Net Assets/Liabilities
-202,075 GBP2024-12-31
388,688 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Other miscellaneous reserve
288,017 GBP2024-12-31
288,017 GBP2023-12-31
Retained earnings (accumulated losses)
-490,192 GBP2024-12-31
100,571 GBP2023-12-31
Equity
-202,075 GBP2024-12-31
388,688 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
313,135 GBP2024-12-31
362,980 GBP2023-12-31
Furniture and fittings
724,791 GBP2024-12-31
727,541 GBP2023-12-31
Computers
21,834 GBP2024-12-31
25,230 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,066,801 GBP2024-12-31
1,122,792 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-49,845 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-2,750 GBP2024-01-01 ~ 2024-12-31
Computers
-3,581 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-56,176 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
272,075 GBP2023-12-31
Furniture and fittings
586,089 GBP2023-12-31
Computers
20,989 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
886,194 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
10,624 GBP2024-01-01 ~ 2024-12-31
Computers, Owned/Freehold
3,721 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
45,556 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-49,845 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-2,750 GBP2024-01-01 ~ 2024-12-31
Computers
-3,581 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-56,176 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
232,854 GBP2024-12-31
Furniture and fittings
614,550 GBP2024-12-31
Computers
21,129 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
875,574 GBP2024-12-31
Property, Plant & Equipment
Motor vehicles
80,281 GBP2024-12-31
90,905 GBP2023-12-31
Furniture and fittings
110,241 GBP2024-12-31
141,452 GBP2023-12-31
Computers
705 GBP2024-12-31
4,241 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
301,664 GBP2024-12-31
619,292 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,552,244 GBP2024-12-31
1,468,175 GBP2023-12-31
Other Debtors
Current
48,862 GBP2024-12-31
58,894 GBP2023-12-31
Prepayments/Accrued Income
Current
63,645 GBP2024-12-31
26,094 GBP2023-12-31
Cash and Cash Equivalents
98,096 GBP2024-12-31
126,357 GBP2023-12-31
Trade Creditors/Trade Payables
Current
326,571 GBP2024-12-31
522,788 GBP2023-12-31
Amounts owed to group undertakings
Current
1,692,265 GBP2024-12-31
276,615 GBP2023-12-31
Taxation/Social Security Payable
Current
52,638 GBP2024-12-31
46,963 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
66,441 GBP2024-12-31
64,601 GBP2023-12-31
Other Creditors
Current
82,833 GBP2024-12-31
81,260 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
78,995 GBP2024-12-31
78,831 GBP2023-12-31
Creditors
Current
2,365,347 GBP2024-12-31
1,219,288 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
64,757 GBP2024-12-31
128,960 GBP2023-12-31
Amounts owed to group undertakings
Non-current
893,076 GBP2023-12-31
Creditors
Non-current
64,757 GBP2024-12-31
1,022,036 GBP2023-12-31
Net Deferred Tax Liability/Asset
-27,709 GBP2024-12-31
-27,709 GBP2023-12-31
-27,709 GBP2023-01-01
Deferred Tax Liabilities
Accelerated tax depreciation
-27,709 GBP2024-12-31
-27,709 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,000 GBP2024-12-31
108,000 GBP2023-12-31
Between one and five year
5,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,000 GBP2024-12-31
113,000 GBP2023-12-31
Minimum gross finance lease payments owing
131,168 GBP2024-12-31
193,561 GBP2023-12-31