82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02024-01-01 ~ 2024-12-31
Property, Plant & Equipment
425,233 GBP2024-12-31
273,402 GBP2023-12-31
Fixed Assets
425,233 GBP2024-12-31
273,402 GBP2023-12-31
Total Inventories
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Debtors
4,107,673 GBP2024-12-31
3,324,070 GBP2023-12-31
Cash at bank and in hand
439,975 GBP2024-12-31
970,479 GBP2023-12-31
Current Assets
4,552,648 GBP2024-12-31
4,299,549 GBP2023-12-31
Net Current Assets/Liabilities
142,158 GBP2024-12-31
315,246 GBP2023-12-31
Total Assets Less Current Liabilities
567,391 GBP2024-12-31
588,648 GBP2023-12-31
Net Assets/Liabilities
567,391 GBP2024-12-31
588,648 GBP2023-12-31
Equity
Called up share capital
500,200 GBP2024-12-31
500,200 GBP2023-12-31
Retained earnings (accumulated losses)
67,191 GBP2024-12-31
88,448 GBP2023-12-31
Equity
567,391 GBP2024-12-31
588,648 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
15.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Depreciation Expense
67,086 GBP2024-01-01 ~ 2024-12-31
48,812 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
633,883 GBP2024-01-01 ~ 2024-12-31
669,363 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
159,008 GBP2024-12-31
158,098 GBP2023-12-31
Tools/Equipment for furniture and fittings
272,720 GBP2024-12-31
270,411 GBP2023-12-31
Motor vehicles
488,128 GBP2024-12-31
259,166 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
922,795 GBP2024-12-31
690,614 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
158,098 GBP2024-12-31
158,098 GBP2023-12-31
Tools/Equipment for furniture and fittings
196,503 GBP2024-12-31
183,239 GBP2023-12-31
Motor vehicles
142,961 GBP2024-12-31
75,875 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
497,562 GBP2024-12-31
417,212 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
13,264 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
67,086 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80,350 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
910 GBP2024-12-31
Tools/Equipment for furniture and fittings
76,217 GBP2024-12-31
87,172 GBP2023-12-31
Motor vehicles
345,167 GBP2024-12-31
183,291 GBP2023-12-31
Trade Debtors/Trade Receivables
3,948,553 GBP2024-12-31
3,113,425 GBP2023-12-31
Other Debtors
159,120 GBP2024-12-31
210,645 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,699,766 GBP2024-12-31
3,791,676 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
-499,900 GBP2024-12-31
-499,900 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
183,883 GBP2024-12-31
669,363 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
22,193 GBP2024-12-31
20,758 GBP2023-12-31
Other Creditors
Amounts falling due within one year
4,548 GBP2024-12-31
2,406 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 shares2024-01-01 ~ 2024-12-31
Class 2 ordinary share
1 shares2024-01-01 ~ 2024-12-31
Class 3 ordinary share
1 shares2024-01-01 ~ 2024-12-31