82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment
81,220 GBP2024-12-31
16,852 GBP2023-12-31
Fixed Assets - Investments
80,502 GBP2024-12-31
80,502 GBP2023-12-31
Fixed Assets
161,722 GBP2024-12-31
97,354 GBP2023-12-31
Debtors
Current
1,444,954 GBP2024-12-31
1,323,750 GBP2023-12-31
Cash at bank and in hand
12,389 GBP2024-12-31
23,393 GBP2023-12-31
Current Assets
1,457,343 GBP2024-12-31
1,347,143 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-507,821 GBP2024-12-31
Net Current Assets/Liabilities
949,522 GBP2024-12-31
875,214 GBP2023-12-31
Total Assets Less Current Liabilities
1,111,244 GBP2024-12-31
972,568 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-28,652 GBP2023-12-31
Net Assets/Liabilities
1,055,876 GBP2024-12-31
943,916 GBP2023-12-31
Equity
Called up share capital
75 GBP2024-12-31
75 GBP2023-12-31
Share premium
245 GBP2024-12-31
245 GBP2023-12-31
Other miscellaneous reserve
30 GBP2024-12-31
30 GBP2023-12-31
Retained earnings (accumulated losses)
1,055,526 GBP2024-12-31
943,566 GBP2023-12-31
Equity
1,055,876 GBP2024-12-31
943,916 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252024-01-01 ~ 2024-12-31
Furniture and fittings
252024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
141,562 GBP2024-12-31
71,480 GBP2023-12-31
Furniture and fittings
10,367 GBP2024-12-31
10,367 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
151,929 GBP2024-12-31
81,847 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
56,760 GBP2023-12-31
Furniture and fittings
8,235 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
64,995 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
532 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
5,714 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
61,942 GBP2024-12-31
Furniture and fittings
8,767 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,709 GBP2024-12-31
Property, Plant & Equipment
Motor vehicles
79,620 GBP2024-12-31
14,720 GBP2023-12-31
Furniture and fittings
1,600 GBP2024-12-31
2,132 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,435,041 GBP2024-12-31
1,303,498 GBP2023-12-31
Other Debtors
Current
3,598 GBP2024-12-31
8,277 GBP2023-12-31
Prepayments/Accrued Income
Current
6,315 GBP2024-12-31
11,975 GBP2023-12-31
Bank Overdrafts
Current
203,526 GBP2024-12-31
191,008 GBP2023-12-31
Bank Borrowings
Current
10,226 GBP2024-12-31
25,684 GBP2023-12-31
Trade Creditors/Trade Payables
Current
196,236 GBP2024-12-31
186,949 GBP2023-12-31
Corporation Tax Payable
Current
25,044 GBP2023-12-31
Taxation/Social Security Payable
Current
3,143 GBP2024-12-31
3,233 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
11,000 GBP2024-12-31
Other Creditors
Current
74,190 GBP2024-12-31
32,011 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
9,500 GBP2024-12-31
8,000 GBP2023-12-31
Creditors
Current
507,821 GBP2024-12-31
471,929 GBP2023-12-31
Bank Borrowings
Non-current
11,368 GBP2024-12-31
28,652 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
44,000 GBP2024-12-31
Bank Borrowings
Current, Amounts falling due within one year
10,226 GBP2024-12-31
Non-current, Between one and two years
11,368 GBP2024-12-31
Non-current, Between two and five year
11,368 GBP2023-12-31
Total Borrowings
21,594 GBP2024-12-31
54,336 GBP2023-12-31
Minimum gross finance lease payments owing
55,000 GBP2024-12-31