82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
102024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment
72,681 GBP2024-12-31
80,004 GBP2023-12-31
Debtors
Non-current
56,485 GBP2024-12-31
Fixed Assets
129,166 GBP2024-12-31
Debtors
Current
2,469,515 GBP2024-12-31
Cash at bank and in hand
1,317,006 GBP2024-12-31
Current Assets
3,786,521 GBP2024-12-31
Net Current Assets/Liabilities
1,668,453 GBP2024-12-31
Total Assets Less Current Liabilities
1,797,619 GBP2024-12-31
Creditors
Non-current, Amounts falling due after one year
-1,103,466 GBP2024-12-31
Net Assets/Liabilities
694,153 GBP2024-12-31
Property, Plant & Equipment - Depreciation Expense
26,291 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
26,979 GBP2024-12-31
24,599 GBP2023-12-31
Tools/Equipment for furniture and fittings
86,678 GBP2024-12-31
81,613 GBP2023-12-31
Other
33,979 GBP2024-12-31
33,627 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
147,636 GBP2024-12-31
139,839 GBP2023-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-6,968 GBP2024-01-01 ~ 2024-12-31
Other
-4,551 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-11,519 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,048 GBP2024-12-31
2,644 GBP2023-12-31
Tools/Equipment for furniture and fittings
41,078 GBP2024-12-31
27,993 GBP2023-12-31
Other
28,829 GBP2024-12-31
29,198 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,955 GBP2024-12-31
59,835 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,404 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
19,706 GBP2024-01-01 ~ 2024-12-31
Other
4,182 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,292 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-6,621 GBP2024-01-01 ~ 2024-12-31
Other
-4,551 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,172 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
21,931 GBP2024-12-31
21,955 GBP2023-12-31
Tools/Equipment for furniture and fittings
45,600 GBP2024-12-31
28,778 GBP2023-12-31
Other
5,150 GBP2024-12-31
29,271 GBP2023-12-31
Other types of inventories not specified separately
16,651 GBP2023-12-31
Trade Debtors/Trade Receivables
2,318,223 GBP2024-12-31
2,007,894 GBP2023-12-31
Prepayments
51,685 GBP2024-12-31
74,458 GBP2023-12-31
Other Debtors
99,607 GBP2024-12-31
14,325 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,469,515 GBP2024-12-31
2,096,677 GBP2023-12-31
Trade Creditors/Trade Payables
23,184 GBP2024-12-31
Taxation/Social Security Payable
455,243 GBP2024-12-31
Other Creditors
1,639,641 GBP2024-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-12-31
50 shares2023-12-31
Par Value of Share
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2024-12-31
50 shares2023-12-31
Par Value of Share
Class 3 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
50 shares2024-12-31
50 shares2023-12-31
Par Value of Share
Class 4 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
50 shares2024-12-31
50 shares2023-12-31
Number of Shares Issued (Fully Paid)
200 shares2024-12-31
200 shares2023-12-31
Nominal value of allotted share capital
200 GBP2024-01-01 ~ 2024-12-31
200 GBP2023-01-01 ~ 2023-12-31