82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
271,265 GBP2024-12-31
256,254 GBP2023-12-31
Total Inventories
500 GBP2024-12-31
500 GBP2023-12-31
Debtors
Current
262,711 GBP2024-12-31
484,532 GBP2023-12-31
Cash at bank and in hand
156,179 GBP2024-12-31
114,101 GBP2023-12-31
Current Assets
419,390 GBP2024-12-31
599,133 GBP2023-12-31
Net Current Assets/Liabilities
237,307 GBP2024-12-31
155,970 GBP2023-12-31
Total Assets Less Current Liabilities
508,572 GBP2024-12-31
412,224 GBP2023-12-31
Net Assets/Liabilities
428,578 GBP2024-12-31
360,165 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
428,478 GBP2024-12-31
360,065 GBP2023-12-31
Equity
428,578 GBP2024-12-31
360,165 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
109,475 GBP2024-12-31
91,096 GBP2023-12-31
Office equipment
20,195 GBP2024-12-31
21,003 GBP2023-12-31
Motor vehicles
87,247 GBP2024-12-31
61,034 GBP2023-12-31
Property, Plant & Equipment - Disposals
Office equipment
-3,764 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-13,894 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
220,153 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
63,964 GBP2024-12-31
53,545 GBP2023-12-31
Office equipment
14,561 GBP2024-12-31
15,454 GBP2023-12-31
Motor vehicles
41,446 GBP2024-12-31
37,754 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,419 GBP2024-01-01 ~ 2024-12-31
Office equipment
2,871 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
17,586 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-3,764 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-13,894 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
163,373 GBP2024-12-31
177,943 GBP2023-12-31
Furniture and fittings
45,511 GBP2024-12-31
37,551 GBP2023-12-31
Office equipment
5,634 GBP2024-12-31
5,549 GBP2023-12-31
Motor vehicles
45,801 GBP2024-12-31
23,280 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Other
42,191 GBP2024-12-31
39,861 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
479,261 GBP2024-12-31
433,147 GBP2023-12-31
Property, Plant & Equipment - Disposals
Other
-60 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-17,718 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
31,245 GBP2024-12-31
27,930 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
207,996 GBP2024-12-31
176,893 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,375 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,821 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-60 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,718 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
10,946 GBP2024-12-31
11,931 GBP2023-12-31
Finished Goods/Goods for Resale
500 GBP2024-12-31
500 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
142,652 GBP2024-12-31
Amounts falling due within one year, Current
120,102 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
86,239 GBP2024-12-31
Amounts falling due within one year, Current
338,611 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
262,711 GBP2024-12-31
Amounts falling due within one year, Current
484,532 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
30,777 GBP2024-12-31