82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
132024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment
728,134 GBP2024-12-31
952,095 GBP2023-12-31
Fixed Assets
728,134 GBP2024-12-31
952,095 GBP2023-12-31
Debtors
790,828 GBP2024-12-31
738,852 GBP2023-12-31
Cash at bank and in hand
2,499,787 GBP2024-12-31
1,938,783 GBP2023-12-31
Current Assets
3,290,615 GBP2024-12-31
2,677,635 GBP2023-12-31
Net Current Assets/Liabilities
1,906,845 GBP2024-12-31
1,638,748 GBP2023-12-31
Total Assets Less Current Liabilities
2,634,979 GBP2024-12-31
2,590,843 GBP2023-12-31
Net Assets/Liabilities
2,634,979 GBP2024-12-31
2,590,843 GBP2023-12-31
Equity
Called up share capital
50 GBP2024-12-31
50 GBP2023-12-31
Retained earnings (accumulated losses)
2,634,929 GBP2024-12-31
2,590,793 GBP2023-12-31
Equity
2,634,979 GBP2024-12-31
2,590,843 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
850,000 GBP2023-12-31
Tools/Equipment for furniture and fittings
12,723 GBP2024-12-31
10,639 GBP2023-12-31
Motor vehicles
105,494 GBP2024-12-31
105,494 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
768,217 GBP2024-12-31
966,133 GBP2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-200,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
6,667 GBP2024-12-31
4,648 GBP2023-12-31
Motor vehicles
33,416 GBP2024-12-31
9,390 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,083 GBP2024-12-31
14,038 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,019 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
24,026 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,045 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
6,056 GBP2024-12-31
5,991 GBP2023-12-31
Motor vehicles
72,078 GBP2024-12-31
96,104 GBP2023-12-31
Trade Debtors/Trade Receivables
217,015 GBP2024-12-31
176,063 GBP2023-12-31
Other Debtors
573,813 GBP2024-12-31
562,789 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
50,052 GBP2024-12-31
40,062 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
11,575 GBP2024-12-31
68,875 GBP2023-12-31