82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
487,291 GBP2025-12-31
289,936 GBP2024-12-31
Debtors
673,835 GBP2025-12-31
318,569 GBP2024-12-31
Cash at bank and in hand
1,049,138 GBP2025-12-31
739,062 GBP2024-12-31
Current Assets
3,092,012 GBP2025-12-31
2,766,377 GBP2024-12-31
Net Current Assets/Liabilities
2,106,744 GBP2025-12-31
2,045,765 GBP2024-12-31
Total Assets Less Current Liabilities
2,594,035 GBP2025-12-31
2,335,701 GBP2024-12-31
Creditors
Non-current
-152,628 GBP2025-12-31
-146,644 GBP2024-12-31
Net Assets/Liabilities
2,441,407 GBP2025-12-31
2,189,057 GBP2024-12-31
Equity
Called up share capital
100 GBP2025-12-31
100 GBP2024-12-31
Retained earnings (accumulated losses)
2,441,307 GBP2025-12-31
2,188,957 GBP2024-12-31
Equity
2,441,407 GBP2025-12-31
2,189,057 GBP2024-12-31
Average Number of Employees
412025-01-01 ~ 2025-12-31
302024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
50,799 GBP2025-12-31
31,314 GBP2024-12-31
Computers
84,704 GBP2025-12-31
73,704 GBP2024-12-31
Motor vehicles
638,500 GBP2025-12-31
428,835 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
774,003 GBP2025-12-31
533,853 GBP2024-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-471 GBP2025-01-01 ~ 2025-12-31
Computers
-12,373 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
-150,925 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals
-163,769 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,901 GBP2025-12-31
8,024 GBP2024-12-31
Computers
54,138 GBP2025-12-31
45,542 GBP2024-12-31
Motor vehicles
218,673 GBP2025-12-31
190,351 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
286,712 GBP2025-12-31
243,917 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,348 GBP2025-01-01 ~ 2025-12-31
Computers
20,882 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
106,738 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
133,968 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-471 GBP2025-01-01 ~ 2025-12-31
Computers
-12,286 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
-78,416 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-91,173 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Furniture and fittings
36,898 GBP2025-12-31
23,290 GBP2024-12-31
Computers
30,566 GBP2025-12-31
28,162 GBP2024-12-31
Motor vehicles
419,827 GBP2025-12-31
238,484 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
8,000 GBP2025-12-31
0 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
665,835 GBP2025-12-31
318,569 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
673,835 GBP2025-12-31
318,569 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
45,769 GBP2025-12-31
128,528 GBP2024-12-31
Trade Creditors/Trade Payables
Current
51,971 GBP2025-12-31
9,083 GBP2024-12-31
Corporation Tax Payable
Current
221,448 GBP2025-12-31
245,129 GBP2024-12-31
Other Taxation & Social Security Payable
Current
328,113 GBP2025-12-31
230,878 GBP2024-12-31
Other Creditors
Current
337,967 GBP2025-12-31
106,994 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current
100,451 GBP2025-12-31
146,644 GBP2024-12-31
Other Creditors
Non-current
52,177 GBP2025-12-31
0 GBP2024-12-31
Creditors
152,628 GBP2025-12-31
146,644 GBP2024-12-31