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
42,594 GBP2024-12-31
62,375 GBP2023-12-31
Fixed Assets - Investments
500,000 GBP2024-12-31
500,000 GBP2023-12-31
Fixed Assets
542,594 GBP2024-12-31
562,375 GBP2023-12-31
Debtors
1,291,525 GBP2024-12-31
930,181 GBP2023-12-31
Cash at bank and in hand
197,491 GBP2024-12-31
256,070 GBP2023-12-31
Current Assets
1,489,016 GBP2024-12-31
1,186,251 GBP2023-12-31
Creditors
Current
520,665 GBP2024-12-31
535,242 GBP2023-12-31
Net Current Assets/Liabilities
968,351 GBP2024-12-31
651,009 GBP2023-12-31
Total Assets Less Current Liabilities
1,510,945 GBP2024-12-31
1,213,384 GBP2023-12-31
Creditors
Non-current
24,944 GBP2024-12-31
65,380 GBP2023-12-31
Net Assets/Liabilities
1,486,001 GBP2024-12-31
1,148,004 GBP2023-12-31
Equity
Called up share capital
145 GBP2024-12-31
158 GBP2023-12-31
Capital redemption reserve
13 GBP2024-12-31
25 GBP2023-12-31
Retained earnings (accumulated losses)
1,485,843 GBP2024-12-31
1,147,821 GBP2023-12-31
Equity
1,486,001 GBP2024-12-31
1,148,004 GBP2023-12-31
Average Number of Employees
252024-01-01 ~ 2024-12-31
212023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
16,931 GBP2024-12-31
16,824 GBP2023-12-31
Motor vehicles
55,826 GBP2024-12-31
55,826 GBP2023-12-31
Computers
74,488 GBP2024-12-31
72,534 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
147,245 GBP2024-12-31
145,184 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,415 GBP2024-12-31
3,729 GBP2023-12-31
Motor vehicles
34,800 GBP2024-12-31
27,791 GBP2023-12-31
Computers
64,436 GBP2024-12-31
51,289 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,651 GBP2024-12-31
82,809 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,686 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
7,009 GBP2024-01-01 ~ 2024-12-31
Computers
13,147 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,842 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
11,516 GBP2024-12-31
13,095 GBP2023-12-31
Motor vehicles
21,026 GBP2024-12-31
28,035 GBP2023-12-31
Computers
10,052 GBP2024-12-31
21,245 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
281,192 GBP2024-12-31
111,823 GBP2023-12-31
Other Debtors
Current
13,000 GBP2024-12-31
23,560 GBP2023-12-31
Prepayments
Current
1,320 GBP2024-12-31
318 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,291,525 GBP2024-12-31
930,181 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
32,237 GBP2024-12-31
28,415 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
7,125 GBP2024-12-31
7,125 GBP2023-12-31
Trade Creditors/Trade Payables
Current
66,563 GBP2024-12-31
35,699 GBP2023-12-31
Corporation Tax Payable
Current
236,495 GBP2024-12-31
142,373 GBP2023-12-31
Other Taxation & Social Security Payable
Current
43,616 GBP2024-12-31
28,715 GBP2023-12-31
Other Creditors
Current
9,865 GBP2024-12-31
44,098 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
98,665 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
2,819 GBP2024-12-31
36,130 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
7,125 GBP2024-12-31
14,250 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
158 shares2024-12-31