82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
146,455 GBP2024-12-31
53,404 GBP2023-12-31
Debtors
839,086 GBP2024-12-31
965,867 GBP2023-12-31
Cash at bank and in hand
1,389,763 GBP2024-12-31
1,099,231 GBP2023-12-31
Current Assets
2,228,849 GBP2024-12-31
2,065,098 GBP2023-12-31
Creditors
Current
1,884,581 GBP2024-12-31
657,361 GBP2023-12-31
Net Current Assets/Liabilities
344,268 GBP2024-12-31
1,407,737 GBP2023-12-31
Total Assets Less Current Liabilities
490,723 GBP2024-12-31
1,461,141 GBP2023-12-31
Creditors
Non-current
-63,285 GBP2024-12-31
Net Assets/Liabilities
414,152 GBP2024-12-31
1,449,983 GBP2023-12-31
Equity
Called up share capital
101 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
414,051 GBP2024-12-31
1,449,883 GBP2023-12-31
Equity
414,152 GBP2024-12-31
1,449,983 GBP2023-12-31
Average Number of Employees
4372024-01-01 ~ 2024-12-31
4022023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
97,633 GBP2024-12-31
61,965 GBP2023-12-31
Motor vehicles
127,491 GBP2024-12-31
46,662 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
225,124 GBP2024-12-31
108,627 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-9,667 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-9,667 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
38,078 GBP2024-12-31
30,588 GBP2023-12-31
Motor vehicles
40,591 GBP2024-12-31
24,635 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,669 GBP2024-12-31
55,223 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,490 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
22,990 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,480 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,034 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,034 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
59,555 GBP2024-12-31
31,377 GBP2023-12-31
Motor vehicles
86,900 GBP2024-12-31
22,027 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
584,859 GBP2024-12-31
850,676 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
254,227 GBP2024-12-31
115,191 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
839,086 GBP2024-12-31
965,867 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
6,336 GBP2024-12-31
Trade Creditors/Trade Payables
Current
299,776 GBP2024-12-31
5,031 GBP2023-12-31
Amounts owed to group undertakings
Current
1,100,000 GBP2024-12-31
Other Taxation & Social Security Payable
Current
278,220 GBP2024-12-31
199,093 GBP2023-12-31
Other Creditors
Current
200,249 GBP2024-12-31
453,237 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
63,285 GBP2024-12-31
Current, hire purchase agreements, Amounts falling due within one year
6,336 GBP2024-12-31
Between one and five year, hire purchase agreements
63,285 GBP2024-12-31
hire purchase agreements
69,621 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,508 GBP2023-12-31