82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
192024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Property, Plant & Equipment
54,559 GBP2024-12-31
32,113 GBP2023-12-31
Fixed Assets
54,559 GBP2024-12-31
32,113 GBP2023-12-31
Debtors
Current
1,958,525 GBP2024-12-31
1,838,550 GBP2023-12-31
Cash at bank and in hand
794,933 GBP2024-12-31
709,792 GBP2023-12-31
Current Assets
2,753,458 GBP2024-12-31
2,548,342 GBP2023-12-31
Net Current Assets/Liabilities
823,187 GBP2024-12-31
684,325 GBP2023-12-31
Total Assets Less Current Liabilities
877,746 GBP2024-12-31
716,438 GBP2023-12-31
Net Assets/Liabilities
863,528 GBP2024-12-31
694,621 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
862,528 GBP2024-12-31
693,621 GBP2023-12-31
Equity
863,528 GBP2024-12-31
694,621 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
114,746 GBP2024-12-31
86,015 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
130,741 GBP2024-12-31
86,015 GBP2023-12-31
Motor vehicles
15,995 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
53,902 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
53,902 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
7,331 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
22,280 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,331 GBP2024-12-31
Computers
68,851 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,182 GBP2024-12-31
Property, Plant & Equipment
Motor vehicles
8,664 GBP2024-12-31
Computers
45,895 GBP2024-12-31
32,113 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,041,960 GBP2024-12-31
1,151,183 GBP2023-12-31
Other Debtors
Current
887,889 GBP2024-12-31
667,905 GBP2023-12-31
Prepayments/Accrued Income
Current
28,676 GBP2024-12-31
19,462 GBP2023-12-31
Bank Borrowings
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,494,025 GBP2024-12-31
1,422,704 GBP2023-12-31
Corporation Tax Payable
Current
66,197 GBP2024-12-31
42,164 GBP2023-12-31
Taxation/Social Security Payable
Current
22,356 GBP2024-12-31
23,055 GBP2023-12-31
Other Creditors
Current
39,998 GBP2024-12-31
49,472 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
297,695 GBP2024-12-31
316,622 GBP2023-12-31
Creditors
Current
1,930,271 GBP2024-12-31
1,864,017 GBP2023-12-31
Bank Borrowings
Non-current
4,167 GBP2024-12-31
14,167 GBP2023-12-31
Creditors
Non-current
4,167 GBP2024-12-31
14,167 GBP2023-12-31
Net Deferred Tax Liability/Asset
-10,051 GBP2024-12-31
-7,650 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-2,401 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-10,051 GBP2024-12-31
-7,650 GBP2023-12-31