82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
132025-01-01 ~ 2025-12-31
132024-01-01 ~ 2024-12-31
Property, Plant & Equipment
708,600 GBP2025-12-31
728,134 GBP2024-12-31
Fixed Assets
708,600 GBP2025-12-31
728,134 GBP2024-12-31
Debtors
1,483,548 GBP2025-12-31
790,828 GBP2024-12-31
Cash at bank and in hand
3,601,642 GBP2025-12-31
2,499,787 GBP2024-12-31
Current Assets
5,085,190 GBP2025-12-31
3,290,615 GBP2024-12-31
Net Current Assets/Liabilities
2,327,725 GBP2025-12-31
1,906,845 GBP2024-12-31
Total Assets Less Current Liabilities
3,036,325 GBP2025-12-31
2,634,979 GBP2024-12-31
Net Assets/Liabilities
3,036,325 GBP2025-12-31
2,634,979 GBP2024-12-31
Equity
Called up share capital
50 GBP2025-12-31
50 GBP2024-12-31
Retained earnings (accumulated losses)
3,036,275 GBP2025-12-31
2,634,929 GBP2024-12-31
Equity
3,036,325 GBP2025-12-31
2,634,979 GBP2024-12-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002025-01-01 ~ 2025-12-31
Motor vehicles
25.002025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
650,000 GBP2025-12-31
Tools/Equipment for furniture and fittings
12,723 GBP2025-12-31
Motor vehicles
105,494 GBP2025-12-31
Property, Plant & Equipment - Gross Cost
768,217 GBP2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
8,181 GBP2025-12-31
6,667 GBP2024-12-31
Motor vehicles
51,436 GBP2025-12-31
33,416 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,617 GBP2025-12-31
40,083 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,514 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
18,020 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,534 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
650,000 GBP2025-12-31
Tools/Equipment for furniture and fittings
4,542 GBP2025-12-31
6,056 GBP2024-12-31
Motor vehicles
54,058 GBP2025-12-31
72,078 GBP2024-12-31
Trade Debtors/Trade Receivables
791,616 GBP2025-12-31
217,015 GBP2024-12-31
Other Debtors
691,932 GBP2025-12-31
573,813 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
42,582 GBP2025-12-31
50,052 GBP2024-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
29,457 GBP2025-12-31
11,575 GBP2024-12-31