82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
72,627 GBP2024-12-31
103,808 GBP2023-12-31
Fixed Assets
72,627 GBP2024-12-31
103,808 GBP2023-12-31
Debtors
505,959 GBP2024-12-31
468,871 GBP2023-12-31
Cash at bank and in hand
117,379 GBP2024-12-31
208,862 GBP2023-12-31
Current Assets
623,338 GBP2024-12-31
677,733 GBP2023-12-31
Creditors
Current
365,513 GBP2024-12-31
373,996 GBP2023-12-31
Net Current Assets/Liabilities
257,825 GBP2024-12-31
303,737 GBP2023-12-31
Total Assets Less Current Liabilities
330,452 GBP2024-12-31
407,545 GBP2023-12-31
Creditors
Non-current
94,418 GBP2024-12-31
123,966 GBP2023-12-31
Net Assets/Liabilities
236,034 GBP2024-12-31
283,579 GBP2023-12-31
Equity
Called up share capital
400 GBP2024-12-31
400 GBP2023-12-31
Capital redemption reserve
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
235,434 GBP2024-12-31
282,979 GBP2023-12-31
Equity
236,034 GBP2024-12-31
283,579 GBP2023-12-31
Average Number of Employees
182024-01-01 ~ 2024-12-31
222023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
30,600 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,600 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
33,505 GBP2024-12-31
32,455 GBP2023-12-31
Furniture and fittings
56,454 GBP2024-12-31
56,454 GBP2023-12-31
Motor vehicles
64,158 GBP2024-12-31
64,158 GBP2023-12-31
Computers
66,536 GBP2024-12-31
66,536 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
220,653 GBP2024-12-31
219,603 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,779 GBP2024-12-31
3,516 GBP2023-12-31
Furniture and fittings
47,863 GBP2024-12-31
44,898 GBP2023-12-31
Motor vehicles
30,267 GBP2024-12-31
8,902 GBP2023-12-31
Computers
63,117 GBP2024-12-31
58,479 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
148,026 GBP2024-12-31
115,795 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,263 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,965 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
21,365 GBP2024-01-01 ~ 2024-12-31
Computers
4,638 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,231 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
26,726 GBP2024-12-31
28,939 GBP2023-12-31
Furniture and fittings
8,591 GBP2024-12-31
11,556 GBP2023-12-31
Motor vehicles
33,891 GBP2024-12-31
55,256 GBP2023-12-31
Computers
3,419 GBP2024-12-31
8,057 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
64,158 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
30,267 GBP2024-12-31
8,902 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
21,365 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
33,891 GBP2024-12-31
55,256 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
451,744 GBP2024-12-31
395,365 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
4,620 GBP2024-12-31
Prepayments/Accrued Income
Current
49,595 GBP2024-12-31
73,506 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
505,959 GBP2024-12-31
468,871 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
164,476 GBP2024-12-31
68,408 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
6,579 GBP2024-12-31
11,453 GBP2023-12-31
Trade Creditors/Trade Payables
Current
34,640 GBP2024-12-31
23,478 GBP2023-12-31
Other Taxation & Social Security Payable
Current
108,067 GBP2024-12-31
159,518 GBP2023-12-31
Other Creditors
Current
51,751 GBP2024-12-31
111,139 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
49,243 GBP2024-12-31
77,725 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
45,175 GBP2024-12-31
46,241 GBP2023-12-31
Bank Borrowings
Secured
81,086 GBP2024-12-31
117,592 GBP2023-12-31
Total Borrowings
Secured
187,724 GBP2024-12-31
117,592 GBP2023-12-31