82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
46,818 GBP2024-12-31
51,239 GBP2023-12-31
Fixed Assets
46,818 GBP2024-12-31
51,239 GBP2023-12-31
Debtors
1,290,026 GBP2024-12-31
757,185 GBP2023-12-31
Cash at bank and in hand
247,822 GBP2024-12-31
827,784 GBP2023-12-31
Current Assets
1,537,848 GBP2024-12-31
1,584,969 GBP2023-12-31
Net Current Assets/Liabilities
1,079,334 GBP2024-12-31
1,050,040 GBP2023-12-31
Total Assets Less Current Liabilities
1,126,152 GBP2024-12-31
1,101,279 GBP2023-12-31
Net Assets/Liabilities
1,114,447 GBP2024-12-31
1,088,469 GBP2023-12-31
Equity
Called up share capital
250,000 GBP2024-12-31
250,000 GBP2023-12-31
Share premium
2,000 GBP2024-12-31
2,000 GBP2023-12-31
Capital redemption reserve
60,000 GBP2024-12-31
60,000 GBP2023-12-31
Retained earnings (accumulated losses)
802,447 GBP2024-12-31
776,469 GBP2023-12-31
Average Number of Employees
382024-01-01 ~ 2024-12-31
352023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
81,928 GBP2024-12-31
81,325 GBP2023-12-31
Motor vehicles
75,718 GBP2024-12-31
75,718 GBP2023-12-31
Furniture and fittings
136,739 GBP2024-12-31
124,407 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
294,385 GBP2024-12-31
281,450 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
75,328 GBP2024-12-31
70,275 GBP2023-12-31
Motor vehicles
51,974 GBP2024-12-31
48,599 GBP2023-12-31
Furniture and fittings
120,265 GBP2024-12-31
111,337 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
247,567 GBP2024-12-31
230,211 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,053 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
3,375 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
8,928 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,356 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
6,600 GBP2024-12-31
11,050 GBP2023-12-31
Motor vehicles
23,744 GBP2024-12-31
27,119 GBP2023-12-31
Furniture and fittings
16,474 GBP2024-12-31
13,070 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,241,795 GBP2024-12-31
718,529 GBP2023-12-31
Trade Creditors/Trade Payables
Current
160,401 GBP2024-12-31
35,316 GBP2023-12-31
Other Taxation & Social Security Payable
Current
151,902 GBP2024-12-31
117,878 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
17,171 GBP2023-12-31
Between one and five year
88,721 GBP2024-12-31
108,192 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
88,721 GBP2024-12-31
125,363 GBP2023-12-31