82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
140,492 GBP2024-12-31
181,489 GBP2023-12-31
Fixed Assets - Investments
1 GBP2024-12-31
1 GBP2023-12-31
Fixed Assets
140,493 GBP2024-12-31
181,490 GBP2023-12-31
Debtors
535,611 GBP2024-12-31
367,209 GBP2023-12-31
Cash at bank and in hand
199,226 GBP2024-12-31
184,182 GBP2023-12-31
Current Assets
864,337 GBP2024-12-31
681,440 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-298,900 GBP2024-12-31
-204,783 GBP2023-12-31
Net Current Assets/Liabilities
565,437 GBP2024-12-31
476,657 GBP2023-12-31
Total Assets Less Current Liabilities
705,930 GBP2024-12-31
658,147 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-85,587 GBP2024-12-31
Net Assets/Liabilities
596,343 GBP2024-12-31
512,736 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
596,341 GBP2024-12-31
512,734 GBP2023-12-31
Equity
596,343 GBP2024-12-31
512,736 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
20,052 GBP2024-12-31
20,052 GBP2023-12-31
Furniture and fittings
100,089 GBP2024-12-31
99,184 GBP2023-12-31
Motor vehicles
222,944 GBP2024-12-31
222,944 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
343,085 GBP2024-12-31
342,180 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,931 GBP2024-12-31
3,530 GBP2023-12-31
Furniture and fittings
93,662 GBP2024-12-31
91,476 GBP2023-12-31
Motor vehicles
105,000 GBP2024-12-31
65,685 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
202,593 GBP2024-12-31
160,691 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
401 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,186 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
39,315 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,902 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
16,121 GBP2024-12-31
16,522 GBP2023-12-31
Furniture and fittings
6,427 GBP2024-12-31
7,708 GBP2023-12-31
Motor vehicles
117,944 GBP2024-12-31
157,259 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
425,892 GBP2024-12-31
242,879 GBP2023-12-31
Other Debtors
Amounts falling due within one year
109,719 GBP2024-12-31
124,330 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
535,611 GBP2024-12-31
367,209 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-12-31
10,648 GBP2023-12-31
Trade Creditors/Trade Payables
Current
185,616 GBP2024-12-31
110,703 GBP2023-12-31
Other Taxation & Social Security Payable
Current
61,045 GBP2024-12-31
61,651 GBP2023-12-31
Other Creditors
Current
41,591 GBP2024-12-31
21,781 GBP2023-12-31
Creditors
Current
298,900 GBP2024-12-31
204,783 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,006 GBP2024-12-31
15,130 GBP2023-12-31
Other Creditors
Non-current
80,581 GBP2024-12-31
96,681 GBP2023-12-31
Creditors
Non-current
85,587 GBP2024-12-31
111,811 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
40 shares2024-12-31
40 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
160 shares2024-12-31
160 shares2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31