82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
94,915 GBP2024-12-31
113,064 GBP2023-12-31
Debtors
558,470 GBP2024-12-31
537,965 GBP2023-12-31
Cash at bank and in hand
233,250 GBP2024-12-31
217,838 GBP2023-12-31
Current Assets
791,720 GBP2024-12-31
755,803 GBP2023-12-31
Net Current Assets/Liabilities
737,539 GBP2024-12-31
692,224 GBP2023-12-31
Total Assets Less Current Liabilities
832,454 GBP2024-12-31
805,288 GBP2023-12-31
Equity
Called up share capital
110 GBP2024-12-31
110 GBP2023-12-31
Retained earnings (accumulated losses)
832,344 GBP2024-12-31
805,178 GBP2023-12-31
Equity
832,454 GBP2024-12-31
805,288 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,914 GBP2024-12-31
12,914 GBP2023-12-31
Computers
20,573 GBP2024-12-31
18,829 GBP2023-12-31
Motor vehicles
118,343 GBP2024-12-31
118,343 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
151,830 GBP2024-12-31
150,086 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,768 GBP2024-12-31
9,213 GBP2023-12-31
Computers
16,663 GBP2024-12-31
12,830 GBP2023-12-31
Motor vehicles
30,484 GBP2024-12-31
14,979 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,915 GBP2024-12-31
37,022 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
555 GBP2024-01-01 ~ 2024-12-31
Computers
3,833 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
15,505 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,893 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
3,146 GBP2024-12-31
3,701 GBP2023-12-31
Computers
3,910 GBP2024-12-31
5,999 GBP2023-12-31
Motor vehicles
87,859 GBP2024-12-31
103,364 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
142,661 GBP2024-12-31
116,425 GBP2023-12-31
Other Debtors
Current
408,186 GBP2024-12-31
414,869 GBP2023-12-31
Prepayments/Accrued Income
Current
7,623 GBP2024-12-31
6,671 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
558,470 GBP2024-12-31
537,965 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,907 GBP2024-12-31
2,856 GBP2023-12-31
Corporation Tax Payable
Current
31,170 GBP2024-12-31
18,365 GBP2023-12-31
Other Taxation & Social Security Payable
Current
12,270 GBP2024-12-31
11,227 GBP2023-12-31
Other Creditors
Current
5,009 GBP2024-12-31
21,306 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,825 GBP2024-12-31
9,825 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
0 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2024-12-31
100,000 shares2023-12-31
Par Value of Share
Class 2 ordinary share
0 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10,000 shares2024-12-31
10,000 shares2023-12-31
Equity
Called up share capital
110 GBP2024-12-31
110 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
80,667 GBP2024-12-31