82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
312024-01-01 ~ 2024-12-31
242023-01-01 ~ 2023-12-31
Property, Plant & Equipment
112,966 GBP2024-12-31
196,217 GBP2023-12-31
Fixed Assets
112,966 GBP2024-12-31
196,217 GBP2023-12-31
Debtors
Current
3,577,017 GBP2024-12-31
2,944,388 GBP2023-12-31
Cash at bank and in hand
230,308 GBP2024-12-31
387,486 GBP2023-12-31
Current Assets
3,807,325 GBP2024-12-31
3,331,874 GBP2023-12-31
Net Current Assets/Liabilities
1,506,529 GBP2024-12-31
1,610,047 GBP2023-12-31
Total Assets Less Current Liabilities
1,619,495 GBP2024-12-31
1,806,264 GBP2023-12-31
Net Assets/Liabilities
1,619,495 GBP2024-12-31
1,634,657 GBP2023-12-31
Equity
Called up share capital
500 GBP2024-12-31
500 GBP2023-12-31
Capital redemption reserve
550 GBP2024-12-31
550 GBP2023-12-31
Retained earnings (accumulated losses)
1,618,445 GBP2024-12-31
1,633,607 GBP2023-12-31
Equity
1,619,495 GBP2024-12-31
1,634,657 GBP2023-12-31
Dividends Paid on Shares
1,001,876 GBP2024-01-01 ~ 2024-12-31
1,147,202 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,202 GBP2024-12-31
16,202 GBP2023-12-31
Furniture and fittings
177,208 GBP2024-12-31
174,160 GBP2023-12-31
Motor vehicles
252,823 GBP2024-12-31
252,823 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
446,233 GBP2024-12-31
443,185 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
13,318 GBP2023-12-31
Furniture and fittings
133,745 GBP2023-12-31
Motor vehicles
99,905 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
246,968 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
721 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
23,093 GBP2024-01-01 ~ 2024-12-31
Motor vehicles, Under hire purchased contracts or finance leases
63,206 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases
63,206 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,039 GBP2024-12-31
Furniture and fittings
156,117 GBP2024-12-31
Motor vehicles
163,111 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
333,267 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
2,163 GBP2024-12-31
2,884 GBP2023-12-31
Furniture and fittings
21,091 GBP2024-12-31
40,415 GBP2023-12-31
Motor vehicles
89,712 GBP2024-12-31
152,918 GBP2023-12-31
Motor vehicles, Under hire purchased contracts or finance leases
89,711 GBP2024-12-31
Under hire purchased contracts or finance leases, Motor vehicles
152,917 GBP2023-12-31
Under hire purchased contracts or finance leases
89,711 GBP2024-12-31
152,917 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,481,513 GBP2024-12-31
2,864,942 GBP2023-12-31
Other Debtors
Current
1,571 GBP2024-12-31
50 GBP2023-12-31
Prepayments/Accrued Income
Current
93,933 GBP2024-12-31
79,396 GBP2023-12-31
Cash and Cash Equivalents
230,308 GBP2024-12-31
387,486 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,344,318 GBP2024-12-31
1,207,734 GBP2023-12-31
Corporation Tax Payable
Current
270,214 GBP2024-12-31
107,407 GBP2023-12-31
Taxation/Social Security Payable
Current
246,147 GBP2024-12-31
167,919 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
171,608 GBP2024-12-31
22,000 GBP2023-12-31
Other Creditors
Current
100,448 GBP2024-12-31
72,176 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
130,361 GBP2024-12-31
144,591 GBP2023-12-31
Creditors
Current
2,300,796 GBP2024-12-31
1,721,827 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
171,607 GBP2023-12-31
Creditors
Non-current
171,607 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2024-12-31
50,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
0.012024-01-01 ~ 2024-12-31