82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
89,276 GBP2024-12-31
117,069 GBP2023-12-31
Total Inventories
81,208 GBP2024-12-31
205,975 GBP2023-12-31
Debtors
698,798 GBP2024-12-31
1,206,303 GBP2023-12-31
Cash at bank and in hand
548,503 GBP2024-12-31
320,486 GBP2023-12-31
Current Assets
1,328,509 GBP2024-12-31
1,732,764 GBP2023-12-31
Net Current Assets/Liabilities
985,834 GBP2024-12-31
1,314,210 GBP2023-12-31
Total Assets Less Current Liabilities
1,075,110 GBP2024-12-31
1,431,279 GBP2023-12-31
Net Assets/Liabilities
1,073,611 GBP2024-12-31
1,427,176 GBP2023-12-31
Equity
Called up share capital
1,152 GBP2024-12-31
1,152 GBP2023-12-31
Share premium
54,806 GBP2024-12-31
54,806 GBP2023-12-31
Capital redemption reserve
1,216 GBP2024-12-31
1,216 GBP2023-12-31
Retained earnings (accumulated losses)
1,016,437 GBP2024-12-31
1,370,002 GBP2023-12-31
Equity
1,073,611 GBP2024-12-31
1,427,176 GBP2023-12-31
Average Number of Employees
352024-01-01 ~ 2024-12-31
332023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,868 GBP2024-12-31
5,868 GBP2023-12-31
Furniture and fittings
106,843 GBP2024-12-31
103,894 GBP2023-12-31
Motor vehicles
183,791 GBP2024-12-31
183,791 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
306,481 GBP2024-12-31
303,532 GBP2023-12-31
Land and buildings, Short leasehold
9,979 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,868 GBP2024-12-31
5,868 GBP2023-12-31
Furniture and fittings
100,207 GBP2024-12-31
97,012 GBP2023-12-31
Motor vehicles
101,151 GBP2024-12-31
73,604 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
217,205 GBP2024-12-31
186,463 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,195 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
27,547 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,742 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
9,979 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
6,636 GBP2024-12-31
6,882 GBP2023-12-31
Motor vehicles
82,640 GBP2024-12-31
110,187 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
600,607 GBP2024-12-31
Amounts falling due within one year, Current
1,096,620 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
98,191 GBP2024-12-31
Amounts falling due within one year, Current
109,683 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
698,798 GBP2024-12-31
Amounts falling due within one year, Current
1,206,303 GBP2023-12-31
Trade Creditors/Trade Payables
Current
113,109 GBP2024-12-31
90,589 GBP2023-12-31
Other Taxation & Social Security Payable
Current
190,677 GBP2024-12-31
204,208 GBP2023-12-31
Other Creditors
Current
38,889 GBP2024-12-31
123,757 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
43,200 GBP2024-12-31
39,600 GBP2023-12-31
Between one and five year
165,600 GBP2024-12-31
All periods
208,800 GBP2024-12-31
39,600 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,008 shares2024-12-31
Class 2 ordinary share
144 shares2024-12-31