82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
42024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment
43,134 GBP2024-12-31
6,342 GBP2023-12-31
Fixed Assets - Investments
9,052 GBP2024-12-31
9,052 GBP2023-12-31
Fixed Assets
52,186 GBP2024-12-31
15,394 GBP2023-12-31
Debtors
472,991 GBP2024-12-31
780,659 GBP2023-12-31
Cash at bank and in hand
75,941 GBP2024-12-31
113,611 GBP2023-12-31
Current Assets
548,932 GBP2024-12-31
894,270 GBP2023-12-31
Net Current Assets/Liabilities
214,260 GBP2024-12-31
198,001 GBP2023-12-31
Total Assets Less Current Liabilities
266,446 GBP2024-12-31
213,395 GBP2023-12-31
Creditors
Amounts falling due after one year
-22,549 GBP2024-12-31
-30,182 GBP2023-12-31
Net Assets/Liabilities
243,897 GBP2024-12-31
183,213 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Capital redemption reserve
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
243,697 GBP2024-12-31
183,013 GBP2023-12-31
Equity
243,897 GBP2024-12-31
183,213 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Computers
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,743 GBP2024-12-31
6,743 GBP2023-12-31
Computers
11,963 GBP2024-12-31
8,191 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
66,645 GBP2024-12-31
14,934 GBP2023-12-31
Motor vehicles
47,939 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,743 GBP2024-12-31
3,743 GBP2023-12-31
Computers
6,783 GBP2024-12-31
4,849 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,511 GBP2024-12-31
8,592 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,000 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
11,985 GBP2024-01-01 ~ 2024-12-31
Computers
1,934 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,919 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,985 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
2,000 GBP2024-12-31
3,000 GBP2023-12-31
Motor vehicles
35,954 GBP2024-12-31
Computers
5,180 GBP2024-12-31
3,342 GBP2023-12-31
Amounts invested in assets
Cost valuation, Non-current
100,025 GBP2024-12-31
Non-current
9,052 GBP2024-12-31
9,052 GBP2023-12-31
Trade Debtors/Trade Receivables
350,473 GBP2024-12-31
438,506 GBP2023-12-31
Other Debtors
122,518 GBP2024-12-31
342,153 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,882 GBP2024-12-31
5,767 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
93,253 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
30,000 GBP2024-12-31
30,000 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
32,752 GBP2024-12-31
21,649 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
33,327 GBP2024-12-31
15,253 GBP2023-12-31
Other Creditors
Amounts falling due within one year
232,711 GBP2024-12-31
530,347 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
22,549 GBP2024-12-31
30,182 GBP2023-12-31