82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
21,846 GBP2025-12-31
1,821 GBP2024-12-31
Debtors
148,325 GBP2025-12-31
128,541 GBP2024-12-31
Cash at bank and in hand
416,598 GBP2025-12-31
476,087 GBP2024-12-31
Current Assets
564,923 GBP2025-12-31
604,628 GBP2024-12-31
Creditors
Current
131,586 GBP2025-12-31
117,030 GBP2024-12-31
Net Current Assets/Liabilities
433,337 GBP2025-12-31
487,598 GBP2024-12-31
Total Assets Less Current Liabilities
455,183 GBP2025-12-31
489,419 GBP2024-12-31
Creditors
Non-current
3,850 GBP2025-12-31
4,164 GBP2024-12-31
Net Assets/Liabilities
451,333 GBP2025-12-31
485,255 GBP2024-12-31
Equity
Called up share capital
200 GBP2025-12-31
200 GBP2024-12-31
Retained earnings (accumulated losses)
451,133 GBP2025-12-31
485,055 GBP2024-12-31
Equity
451,333 GBP2025-12-31
485,255 GBP2024-12-31
Average Number of Employees
92025-01-01 ~ 2025-12-31
112024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Computers
15,050 GBP2025-12-31
12,996 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
39,550 GBP2025-12-31
12,996 GBP2024-12-31
Motor vehicles
24,500 GBP2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
12,600 GBP2025-12-31
11,175 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,704 GBP2025-12-31
11,175 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,104 GBP2025-01-01 ~ 2025-12-31
Computers
1,425 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,529 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,104 GBP2025-12-31
Property, Plant & Equipment
Motor vehicles
19,396 GBP2025-12-31
Computers
2,450 GBP2025-12-31
1,821 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
147,852 GBP2025-12-31
126,028 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
473 GBP2025-12-31
2,513 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
148,325 GBP2025-12-31
128,541 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
4,416 GBP2025-12-31
10,648 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
3,400 GBP2025-12-31
Trade Creditors/Trade Payables
Current
6,804 GBP2025-12-31
922 GBP2024-12-31
Other Taxation & Social Security Payable
Current
110,267 GBP2025-12-31
97,689 GBP2024-12-31
Other Creditors
Current
6,699 GBP2025-12-31
7,771 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current
4,164 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Non-current
3,850 GBP2025-12-31
Between one and five year, hire purchase agreements
3,850 GBP2025-12-31
hire purchase agreements
7,250 GBP2025-12-31