82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment
19,289 GBP2024-12-31
11,684 GBP2023-12-31
Fixed Assets
19,289 GBP2024-12-31
11,684 GBP2023-12-31
Debtors
412,295 GBP2024-12-31
336,741 GBP2023-12-31
Cash at bank and in hand
562,066 GBP2024-12-31
341,461 GBP2023-12-31
Current Assets
974,361 GBP2024-12-31
678,202 GBP2023-12-31
Net Current Assets/Liabilities
514,469 GBP2024-12-31
436,059 GBP2023-12-31
Total Assets Less Current Liabilities
533,758 GBP2024-12-31
447,743 GBP2023-12-31
Net Assets/Liabilities
528,935 GBP2024-12-31
445,741 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
527,935 GBP2024-12-31
444,741 GBP2023-12-31
Equity
528,935 GBP2024-12-31
445,741 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
33.3002024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
33.3002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Depreciation Expense
7,653 GBP2024-01-01 ~ 2024-12-31
8,594 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
65,032 GBP2024-12-31
52,966 GBP2023-12-31
Tools/Equipment for furniture and fittings
63,606 GBP2024-12-31
60,414 GBP2023-12-31
Motor vehicles
11,972 GBP2024-12-31
11,972 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
144,378 GBP2024-12-31
129,120 GBP2023-12-31
Land and buildings, Short leasehold
3,768 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,763 GBP2024-12-31
51,976 GBP2023-12-31
Tools/Equipment for furniture and fittings
56,586 GBP2024-12-31
50,871 GBP2023-12-31
Motor vehicles
11,972 GBP2024-12-31
11,972 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,089 GBP2024-12-31
117,436 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
787 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
5,715 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,653 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
3,768 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
12,269 GBP2024-12-31
990 GBP2023-12-31
Tools/Equipment for furniture and fittings
7,020 GBP2024-12-31
9,543 GBP2023-12-31
Land and buildings, Short leasehold
1,151 GBP2023-12-31
Trade Debtors/Trade Receivables
330,572 GBP2024-12-31
303,735 GBP2023-12-31
Other Debtors
81,723 GBP2024-12-31
33,006 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
101,928 GBP2024-12-31
61,492 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
96,919 GBP2024-12-31
4,285 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
91,465 GBP2024-12-31
86,672 GBP2023-12-31
Other Creditors
Amounts falling due within one year
169,580 GBP2024-12-31
89,694 GBP2023-12-31
Advances or credits given to directors
-49,564 GBP2024-12-31
-13,752 GBP2023-12-31
-18,312 GBP2022-12-31
Advances or credits made to directors during the period
-35,812 GBP2024-01-01 ~ 2024-12-31
4,560 GBP2023-01-01 ~ 2023-12-31