82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
200,651 GBP2024-12-31
126,364 GBP2023-12-31
Fixed Assets - Investments
2,650,000 GBP2024-12-31
2,650,000 GBP2023-12-31
Fixed Assets
2,850,651 GBP2024-12-31
2,776,364 GBP2023-12-31
Total Inventories
30,848 GBP2024-12-31
30,848 GBP2023-12-31
Debtors
500,748 GBP2024-12-31
795,981 GBP2023-12-31
Cash at bank and in hand
1,138,329 GBP2024-12-31
1,156,165 GBP2023-12-31
Current Assets
1,669,925 GBP2024-12-31
1,982,994 GBP2023-12-31
Net Current Assets/Liabilities
957,709 GBP2024-12-31
1,412,860 GBP2023-12-31
Total Assets Less Current Liabilities
3,808,360 GBP2024-12-31
4,189,224 GBP2023-12-31
Net Assets/Liabilities
3,808,360 GBP2024-12-31
4,189,224 GBP2023-12-31
Equity
Retained earnings (accumulated losses)
3,808,360 GBP2024-12-31
4,189,224 GBP2023-12-31
Equity
3,808,360 GBP2024-12-31
4,189,224 GBP2023-12-31
Average Number of Employees
602024-01-01 ~ 2024-12-31
622023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
258,348 GBP2024-12-31
258,348 GBP2023-12-31
Office equipment
1,157,260 GBP2024-12-31
1,010,287 GBP2023-12-31
Vehicles
208,056 GBP2024-12-31
208,056 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,623,664 GBP2024-12-31
1,476,691 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
255,968 GBP2024-12-31
255,372 GBP2023-12-31
Office equipment
967,986 GBP2024-12-31
904,895 GBP2023-12-31
Vehicles
199,059 GBP2024-12-31
190,060 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,423,013 GBP2024-12-31
1,350,327 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
596 GBP2024-01-01 ~ 2024-12-31
Office equipment
63,091 GBP2024-01-01 ~ 2024-12-31
Vehicles
8,999 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,686 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,380 GBP2024-12-31
2,976 GBP2023-12-31
Office equipment
189,274 GBP2024-12-31
105,392 GBP2023-12-31
Vehicles
8,997 GBP2024-12-31
17,996 GBP2023-12-31
Other types of inventories not specified separately
30,848 GBP2024-12-31
30,848 GBP2023-12-31
Trade Debtors/Trade Receivables
7,727 GBP2024-12-31
7,727 GBP2023-12-31
Prepayments/Accrued Income
371,694 GBP2024-12-31
646,112 GBP2023-12-31
Other Debtors
121,327 GBP2024-12-31
142,142 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
449,475 GBP2024-12-31
300,710 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
123,959 GBP2024-12-31
118,888 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
84,556 GBP2024-12-31
87,781 GBP2023-12-31
Other Creditors
Amounts falling due within one year
54,226 GBP2024-12-31
62,755 GBP2023-12-31