82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
32024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment
214,813 GBP2024-12-31
163,605 GBP2023-12-31
Debtors
8,634,976 GBP2024-12-31
6,041,544 GBP2023-12-31
Cash at bank and in hand
54,059 GBP2024-12-31
69,431 GBP2023-12-31
Current Assets
8,689,035 GBP2024-12-31
6,110,975 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-406,944 GBP2023-12-31
Net Current Assets/Liabilities
6,317,600 GBP2024-12-31
5,704,031 GBP2023-12-31
Total Assets Less Current Liabilities
6,532,413 GBP2024-12-31
5,867,636 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-70,970 GBP2024-12-31
-3,923 GBP2023-12-31
Net Assets/Liabilities
6,461,443 GBP2024-12-31
5,863,713 GBP2023-12-31
Equity
Called up share capital
201 GBP2024-12-31
201 GBP2023-12-31
Retained earnings (accumulated losses)
6,461,242 GBP2024-12-31
5,863,512 GBP2023-12-31
Equity
6,461,443 GBP2024-12-31
5,863,713 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
202024-01-01 ~ 2024-12-31
Furniture and fittings
102024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
335,099 GBP2024-12-31
298,705 GBP2023-12-31
Furniture and fittings
4,612 GBP2024-12-31
4,612 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
339,711 GBP2024-12-31
303,317 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-98,465 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-98,465 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
135,101 GBP2023-12-31
Furniture and fittings
4,611 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
139,712 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
1 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
1 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases, Motor vehicles
43,322 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases
43,322 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-58,137 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-58,137 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
120,286 GBP2024-12-31
Furniture and fittings
4,612 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,898 GBP2024-12-31
Property, Plant & Equipment
Motor vehicles
214,813 GBP2024-12-31
163,604 GBP2023-12-31
Furniture and fittings
1 GBP2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
214,813 GBP2024-12-31
163,604 GBP2023-12-31
Under hire purchased contracts or finance leases
214,813 GBP2024-12-31
163,604 GBP2023-12-31
Other Debtors
Non-current
1,249,003 GBP2024-12-31
772,731 GBP2023-12-31
Debtors
Non-current
1,249,003 GBP2024-12-31
772,731 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
8,035 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,318,341 GBP2024-12-31
1,244,818 GBP2023-12-31
Other Debtors
Current
4,487,624 GBP2024-12-31
2,395,828 GBP2023-12-31
Prepayments/Accrued Income
Current
1,547,872 GBP2024-12-31
1,587,996 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
32,136 GBP2024-12-31
32,136 GBP2023-12-31
Debtors
Current
8,634,976 GBP2024-12-31
6,041,544 GBP2023-12-31
Trade Creditors/Trade Payables
Current
632 GBP2024-12-31
20,341 GBP2023-12-31
Amounts owed to group undertakings
Current
1,668,483 GBP2024-12-31
Corporation Tax Payable
Current
669,960 GBP2024-12-31
292,981 GBP2023-12-31
Taxation/Social Security Payable
Current
15,741 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
20,772 GBP2024-12-31
59,943 GBP2023-12-31
Other Creditors
Current
13,026 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
11,588 GBP2024-12-31
4,912 GBP2023-12-31
Creditors
Current
2,371,435 GBP2024-12-31
406,944 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
70,970 GBP2024-12-31
3,923 GBP2023-12-31
Minimum gross finance lease payments owing
91,742 GBP2024-12-31
63,866 GBP2023-12-31