82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
18,001 GBP2024-12-31
20,001 GBP2023-12-31
Property, Plant & Equipment
92,112 GBP2024-12-31
116,894 GBP2023-12-31
Fixed Assets - Investments
1,150 GBP2024-12-31
1,150 GBP2023-12-31
Fixed Assets
111,263 GBP2024-12-31
138,045 GBP2023-12-31
Total Inventories
111,500 GBP2024-12-31
100,000 GBP2023-12-31
Debtors
Current
2,916,899 GBP2024-12-31
3,430,829 GBP2023-12-31
Cash at bank and in hand
2,531,792 GBP2024-12-31
1,381,557 GBP2023-12-31
Current Assets
5,560,191 GBP2024-12-31
4,912,386 GBP2023-12-31
Net Current Assets/Liabilities
4,894,642 GBP2024-12-31
4,122,386 GBP2023-12-31
Total Assets Less Current Liabilities
5,005,905 GBP2024-12-31
4,260,431 GBP2023-12-31
Net Assets/Liabilities
4,982,882 GBP2024-12-31
4,231,209 GBP2023-12-31
Equity
Called up share capital
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Retained earnings (accumulated losses)
4,977,882 GBP2024-12-31
4,226,209 GBP2023-12-31
Equity
4,982,882 GBP2024-12-31
4,231,209 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
33,101 GBP2024-01-01 ~ 2024-12-31
31,345 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
170,401 GBP2024-12-31
170,401 GBP2023-12-31
Intangible Assets - Gross Cost
170,401 GBP2024-12-31
170,401 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
152,400 GBP2024-12-31
150,400 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
152,400 GBP2024-12-31
150,400 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
2,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
18,001 GBP2024-12-31
20,001 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
20,319 GBP2024-12-31
20,319 GBP2023-12-31
Tools/Equipment for furniture and fittings
125,468 GBP2024-12-31
117,149 GBP2023-12-31
Motor vehicles
154,707 GBP2024-12-31
154,707 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
300,494 GBP2024-12-31
292,175 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,313 GBP2024-12-31
20,313 GBP2023-12-31
Tools/Equipment for furniture and fittings
110,783 GBP2024-12-31
103,486 GBP2023-12-31
Motor vehicles
77,286 GBP2024-12-31
51,482 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
208,382 GBP2024-12-31
175,281 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
7,297 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
25,804 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,101 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
6 GBP2024-12-31
6 GBP2023-12-31
Tools/Equipment for furniture and fittings
14,685 GBP2024-12-31
13,663 GBP2023-12-31
Motor vehicles
77,421 GBP2024-12-31
103,225 GBP2023-12-31
Investments in Subsidiaries
1,150 GBP2024-12-31
1,150 GBP2023-12-31
Cost valuation
1,150 GBP2024-12-31
1,150 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,425,361 GBP2024-12-31
Trade Debtors/Trade Receivables
2,358,824 GBP2023-12-31
Amounts Owed By Related Parties
283,117 GBP2023-12-31
Prepayments
44,857 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
844,355 GBP2024-12-31
Other Debtors
744,031 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,916,899 GBP2024-12-31
Debtors
3,430,829 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2024-12-31
5,000 shares2023-12-31