82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
1 GBP2024-12-31
1 GBP2023-12-31
Property, Plant & Equipment
23,878 GBP2024-12-31
44,544 GBP2023-12-31
Fixed Assets
23,879 GBP2024-12-31
44,545 GBP2023-12-31
Debtors
148,353 GBP2024-12-31
105,858 GBP2023-12-31
Cash at bank and in hand
312,785 GBP2024-12-31
220,658 GBP2023-12-31
Current Assets
461,138 GBP2024-12-31
326,516 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-213,808 GBP2024-12-31
Net Current Assets/Liabilities
247,330 GBP2024-12-31
175,767 GBP2023-12-31
Total Assets Less Current Liabilities
271,209 GBP2024-12-31
220,312 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-46,320 GBP2024-12-31
Net Assets/Liabilities
224,889 GBP2024-12-31
149,894 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
224,789 GBP2024-12-31
149,794 GBP2023-12-31
Equity
224,889 GBP2024-12-31
149,894 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
24,999 GBP2023-12-31
Intangible Assets
Net goodwill
1 GBP2024-12-31
1 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,763 GBP2024-12-31
13,763 GBP2023-12-31
Computers
11,966 GBP2024-12-31
10,968 GBP2023-12-31
Motor vehicles
94,222 GBP2024-12-31
94,222 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
119,951 GBP2024-12-31
118,953 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,777 GBP2024-12-31
8,819 GBP2023-12-31
Computers
10,088 GBP2024-12-31
9,485 GBP2023-12-31
Motor vehicles
76,208 GBP2024-12-31
56,105 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,073 GBP2024-12-31
74,409 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
958 GBP2024-01-01 ~ 2024-12-31
Computers
603 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
20,103 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,664 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
3,986 GBP2024-12-31
4,944 GBP2023-12-31
Computers
1,878 GBP2024-12-31
1,483 GBP2023-12-31
Motor vehicles
18,014 GBP2024-12-31
38,117 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
144,324 GBP2024-12-31
101,728 GBP2023-12-31
Other Debtors
Current
0 GBP2024-12-31
1,176 GBP2023-12-31
Prepayments/Accrued Income
Current
2,964 GBP2024-12-31
2,367 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
1,065 GBP2024-12-31
587 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
18,656 GBP2024-12-31
3,972 GBP2023-12-31
Other Remaining Borrowings
Current
5,261 GBP2024-12-31
5,176 GBP2023-12-31
Trade Creditors/Trade Payables
Current
49,764 GBP2024-12-31
50,568 GBP2023-12-31
Corporation Tax Payable
Current
98,473 GBP2024-12-31
68,466 GBP2023-12-31
Other Taxation & Social Security Payable
Current
35,486 GBP2024-12-31
17,612 GBP2023-12-31
Other Creditors
Current
1,548 GBP2024-12-31
515 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
4,620 GBP2024-12-31
4,440 GBP2023-12-31
Creditors
Current
213,808 GBP2024-12-31
150,749 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
25,637 GBP2024-12-31
31,080 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
20,683 GBP2024-12-31
39,338 GBP2023-12-31
Creditors
Non-current
46,320 GBP2024-12-31
70,418 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 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
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2024-12-31
50 shares2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Advances or credits made to directors during the period
2,394 GBP2024-01-01 ~ 2024-12-31
Advances or credits repaid by directors
-2,394 GBP2024-01-01 ~ 2024-12-31