82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
152024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Property, Plant & Equipment
41,797 GBP2024-12-31
50,586 GBP2023-12-31
Fixed Assets
41,797 GBP2024-12-31
50,586 GBP2023-12-31
Debtors
775,364 GBP2024-12-31
811,003 GBP2023-12-31
Current assets - Investments
321,403 GBP2024-12-31
303,270 GBP2023-12-31
Cash at bank and in hand
607,543 GBP2024-12-31
709,535 GBP2023-12-31
Current Assets
1,704,310 GBP2024-12-31
1,823,808 GBP2023-12-31
Net Current Assets/Liabilities
1,111,371 GBP2024-12-31
1,139,650 GBP2023-12-31
Total Assets Less Current Liabilities
1,153,168 GBP2024-12-31
1,190,236 GBP2023-12-31
Net Assets/Liabilities
1,148,317 GBP2024-12-31
1,189,918 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Revaluation reserve
14,552 GBP2024-12-31
952 GBP2023-12-31
Retained earnings (accumulated losses)
1,133,665 GBP2024-12-31
1,188,866 GBP2023-12-31
Equity
1,148,317 GBP2024-12-31
1,189,918 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
33.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
92,454 GBP2024-12-31
85,981 GBP2023-12-31
Motor vehicles
48,745 GBP2024-12-31
48,745 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
141,199 GBP2024-12-31
134,726 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
74,076 GBP2024-12-31
66,621 GBP2023-12-31
Motor vehicles
25,326 GBP2024-12-31
17,520 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,402 GBP2024-12-31
84,141 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
7,455 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
7,806 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,261 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
18,378 GBP2024-12-31
19,360 GBP2023-12-31
Motor vehicles
23,419 GBP2024-12-31
31,225 GBP2023-12-31
Trade Debtors/Trade Receivables
685,056 GBP2024-12-31
799,480 GBP2023-12-31
Other Debtors
90,308 GBP2024-12-31
11,523 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
51,727 GBP2024-12-31
68,881 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
80,874 GBP2024-12-31
69,548 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
114,740 GBP2024-12-31
104,240 GBP2023-12-31
Other Creditors
Amounts falling due within one year
345,598 GBP2024-12-31
441,489 GBP2023-12-31