82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
22,210 GBP2025-12-31
34,843 GBP2024-12-31
Fixed Assets
22,210 GBP2025-12-31
34,843 GBP2024-12-31
Debtors
39,490 GBP2025-12-31
65,354 GBP2024-12-31
Cash at bank and in hand
480,885 GBP2025-12-31
389,834 GBP2024-12-31
Current Assets
520,375 GBP2025-12-31
455,188 GBP2024-12-31
Net Current Assets/Liabilities
388,119 GBP2025-12-31
333,716 GBP2024-12-31
Total Assets Less Current Liabilities
410,329 GBP2025-12-31
368,559 GBP2024-12-31
Net Assets/Liabilities
404,776 GBP2025-12-31
359,886 GBP2024-12-31
Equity
Called up share capital
304 GBP2025-12-31
304 GBP2024-12-31
Share premium
900 GBP2025-12-31
900 GBP2024-12-31
Capital redemption reserve
20 GBP2025-12-31
20 GBP2024-12-31
Retained earnings (accumulated losses)
403,552 GBP2025-12-31
358,662 GBP2024-12-31
Average Number of Employees
42025-01-01 ~ 2025-12-31
42024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2025-12-31
30,000 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2025-12-31
30,000 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
57,980 GBP2025-12-31
57,980 GBP2024-12-31
Furniture and fittings
39,076 GBP2025-12-31
37,684 GBP2024-12-31
Computers
42,842 GBP2025-12-31
36,604 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
139,898 GBP2025-12-31
132,268 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
57,979 GBP2025-12-31
46,384 GBP2024-12-31
Furniture and fittings
22,456 GBP2025-12-31
17,637 GBP2024-12-31
Computers
37,253 GBP2025-12-31
33,404 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,688 GBP2025-12-31
97,425 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
11,595 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
4,819 GBP2025-01-01 ~ 2025-12-31
Computers
3,849 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,263 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Motor vehicles
1 GBP2025-12-31
11,596 GBP2024-12-31
Furniture and fittings
16,620 GBP2025-12-31
20,047 GBP2024-12-31
Computers
5,589 GBP2025-12-31
3,200 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
39,490 GBP2025-12-31
59,552 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
5,188 GBP2024-12-31
Trade Creditors/Trade Payables
Current
-1 GBP2025-12-31
1,669 GBP2024-12-31
Other Taxation & Social Security Payable
Current
63,284 GBP2025-12-31
53,993 GBP2024-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
5,188 GBP2024-12-31