82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,230 GBP2025-12-31
26,260 GBP2024-12-31
Fixed Assets
1,230 GBP2025-12-31
26,260 GBP2024-12-31
Debtors
407,094 GBP2025-12-31
290,464 GBP2024-12-31
Cash at bank and in hand
2,500,058 GBP2025-12-31
1,607,897 GBP2024-12-31
Current Assets
2,907,152 GBP2025-12-31
1,898,361 GBP2024-12-31
Net Current Assets/Liabilities
1,634,228 GBP2025-12-31
1,250,644 GBP2024-12-31
Total Assets Less Current Liabilities
1,635,458 GBP2025-12-31
1,276,904 GBP2024-12-31
Net Assets/Liabilities
1,635,150 GBP2025-12-31
1,270,339 GBP2024-12-31
Equity
Called up share capital
100 GBP2025-12-31
100 GBP2024-12-31
Retained earnings (accumulated losses)
1,635,050 GBP2025-12-31
1,270,239 GBP2024-12-31
Average Number of Employees
42025-01-01 ~ 2025-12-31
42024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
55,168 GBP2024-12-31
Computers
13,214 GBP2025-12-31
13,214 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
13,214 GBP2025-12-31
68,382 GBP2024-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-55,168 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Disposals
-55,168 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
31,894 GBP2024-12-31
Computers
11,984 GBP2025-12-31
10,228 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,984 GBP2025-12-31
42,122 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,756 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,756 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-31,894 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,894 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Computers
1,230 GBP2025-12-31
2,986 GBP2024-12-31
Motor vehicles
23,274 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
391,854 GBP2025-12-31
263,910 GBP2024-12-31
Debtors
Current
407,094 GBP2025-12-31
263,910 GBP2024-12-31
Trade Creditors/Trade Payables
Current
836,336 GBP2025-12-31
Other Taxation & Social Security Payable
Current
140,094 GBP2025-12-31
179,634 GBP2024-12-31