82990 - Other Business Support Service Activities N.e.c.
64921 - Credit Granting By Non-deposit Taking Finance Houses And Other Specialist Consumer Credit Grantors
Average Number of Employees
172024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Intangible Assets
21,822 GBP2024-12-31
27,278 GBP2023-12-31
Property, Plant & Equipment
261,132 GBP2024-12-31
274,667 GBP2023-12-31
Fixed Assets - Investments
386,764 GBP2024-12-31
385,965 GBP2023-12-31
Fixed Assets
669,718 GBP2024-12-31
687,910 GBP2023-12-31
Debtors
847,722 GBP2024-12-31
746,213 GBP2023-12-31
Cash at bank and in hand
121,514 GBP2024-12-31
87,240 GBP2023-12-31
Current Assets
969,236 GBP2024-12-31
833,453 GBP2023-12-31
Creditors
Amounts falling due within one year
-1,164,667 GBP2024-12-31
-844,148 GBP2023-12-31
Net Current Assets/Liabilities
-195,431 GBP2024-12-31
-10,695 GBP2023-12-31
Total Assets Less Current Liabilities
474,287 GBP2024-12-31
677,215 GBP2023-12-31
Creditors
Amounts falling due after one year
-259,938 GBP2024-12-31
-411,027 GBP2023-12-31
Net Assets/Liabilities
207,367 GBP2024-12-31
248,012 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
207,267 GBP2024-12-31
247,912 GBP2023-12-31
Equity
207,367 GBP2024-12-31
248,012 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
25.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
209,309 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
187,487 GBP2024-12-31
182,031 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
5,456 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
403,480 GBP2024-12-31
400,307 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,348 GBP2024-12-31
125,640 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,708 GBP2024-01-01 ~ 2024-12-31
Amounts invested in assets
Cost valuation, Non-current
385,965 GBP2023-12-31
Additions to investments, Non-current
799 GBP2024-12-31
Non-current
386,764 GBP2024-12-31
Advances or credits given to directors
243,194 GBP2023-12-31
351,870 GBP2022-12-31
Advances or credits made to directors during the period
573,708 GBP2024-01-01 ~ 2024-12-31
441,324 GBP2023-01-01 ~ 2023-12-31
Advances or credits repaid by directors
-816,902 GBP2024-01-01 ~ 2024-12-31
-550,000 GBP2023-01-01 ~ 2023-12-31