82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
139,587 GBP2024-12-31
43,385 GBP2023-12-31
Total Inventories
114,275 GBP2024-12-31
53,493 GBP2023-12-31
Debtors
645,829 GBP2024-12-31
546,738 GBP2023-12-31
Cash at bank and in hand
210,160 GBP2024-12-31
410,738 GBP2023-12-31
Current Assets
970,264 GBP2024-12-31
1,010,969 GBP2023-12-31
Creditors
Current
369,816 GBP2024-12-31
369,977 GBP2023-12-31
Net Current Assets/Liabilities
600,448 GBP2024-12-31
640,992 GBP2023-12-31
Total Assets Less Current Liabilities
740,035 GBP2024-12-31
684,377 GBP2023-12-31
Net Assets/Liabilities
705,496 GBP2024-12-31
673,531 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
705,396 GBP2024-12-31
673,431 GBP2023-12-31
Equity
705,496 GBP2024-12-31
673,531 GBP2023-12-31
Average Number of Employees
232024-01-01 ~ 2024-12-31
222023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
134,267 GBP2024-12-31
22,929 GBP2023-12-31
Furniture and fittings
31,942 GBP2024-12-31
16,339 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-3,325 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,589 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,446 GBP2024-12-31
8,784 GBP2023-12-31
Furniture and fittings
16,435 GBP2024-12-31
11,782 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
159 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
22,662 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
5,989 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,336 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
159 GBP2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
1,430 GBP2024-12-31
Plant and equipment
102,821 GBP2024-12-31
14,145 GBP2023-12-31
Furniture and fittings
15,507 GBP2024-12-31
4,557 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
16,300 GBP2024-12-31
16,300 GBP2023-12-31
Computers
32,769 GBP2024-12-31
27,720 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
216,867 GBP2024-12-31
83,288 GBP2023-12-31
Property, Plant & Equipment - Disposals
-3,325 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,637 GBP2024-12-31
3,416 GBP2023-12-31
Computers
22,603 GBP2024-12-31
15,921 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,280 GBP2024-12-31
39,903 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,221 GBP2024-01-01 ~ 2024-12-31
Computers
6,682 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,713 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,336 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
9,663 GBP2024-12-31
12,884 GBP2023-12-31
Computers
10,166 GBP2024-12-31
11,799 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
72,978 GBP2024-12-31
Amounts falling due within one year, Current
86,116 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
206,695 GBP2024-12-31
269,539 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
366,156 GBP2024-12-31
Amounts falling due within one year, Current
191,083 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
645,829 GBP2024-12-31
Amounts falling due within one year, Current
546,738 GBP2023-12-31
Trade Creditors/Trade Payables
Current
102,205 GBP2024-12-31
56,989 GBP2023-12-31
Other Taxation & Social Security Payable
Current
87,308 GBP2024-12-31
156,868 GBP2023-12-31
Other Creditors
Current
180,303 GBP2024-12-31
156,120 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
70,000 GBP2024-12-31
18,500 GBP2023-12-31
Between one and five year
245,000 GBP2024-12-31
All periods
315,000 GBP2024-12-31
18,500 GBP2023-12-31