82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
45,673 GBP2024-12-31
35,269 GBP2023-12-31
Debtors
272,824 GBP2024-12-31
240,937 GBP2023-12-31
Cash at bank and in hand
53,813 GBP2024-12-31
29,155 GBP2023-12-31
Current Assets
342,544 GBP2024-12-31
302,981 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-191,676 GBP2024-12-31
Net Current Assets/Liabilities
150,868 GBP2024-12-31
168,384 GBP2023-12-31
Total Assets Less Current Liabilities
196,541 GBP2024-12-31
203,653 GBP2023-12-31
Net Assets/Liabilities
161,840 GBP2024-12-31
173,292 GBP2023-12-31
Equity
Called up share capital
4 GBP2024-12-31
4 GBP2023-12-31
Share premium
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Retained earnings (accumulated losses)
156,836 GBP2024-12-31
168,288 GBP2023-12-31
Equity
161,840 GBP2024-12-31
173,292 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
24,911 GBP2024-12-31
23,465 GBP2023-12-31
Furniture and fittings
18,148 GBP2024-12-31
17,870 GBP2023-12-31
Computers
16,682 GBP2024-12-31
14,855 GBP2023-12-31
Motor vehicles
50,853 GBP2024-12-31
43,219 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
110,594 GBP2024-12-31
99,409 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-15,990 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-15,990 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
16,527 GBP2024-12-31
11,668 GBP2023-12-31
Furniture and fittings
15,245 GBP2024-12-31
12,182 GBP2023-12-31
Computers
12,164 GBP2024-12-31
10,336 GBP2023-12-31
Motor vehicles
20,985 GBP2024-12-31
29,954 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,921 GBP2024-12-31
64,140 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,859 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,063 GBP2024-01-01 ~ 2024-12-31
Computers
1,828 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
7,021 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,771 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-15,990 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,990 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
8,384 GBP2024-12-31
11,797 GBP2023-12-31
Furniture and fittings
2,903 GBP2024-12-31
5,688 GBP2023-12-31
Computers
4,518 GBP2024-12-31
4,519 GBP2023-12-31
Motor vehicles
29,868 GBP2024-12-31
13,265 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
30,668 GBP2024-12-31
35,370 GBP2023-12-31
Amounts Owed By Related Parties
217,023 GBP2024-12-31
Current
192,185 GBP2023-12-31
Other Debtors
Amounts falling due within one year
25,133 GBP2024-12-31
13,382 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
272,824 GBP2024-12-31
Amounts falling due within one year, Current
240,937 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,010 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
138,648 GBP2024-12-31
89,563 GBP2023-12-31
Amounts owed to group undertakings
Current
7,435 GBP2024-12-31
7,435 GBP2023-12-31
Other Taxation & Social Security Payable
Current
22,944 GBP2024-12-31
12,053 GBP2023-12-31
Other Creditors
Current
12,639 GBP2024-12-31
15,546 GBP2023-12-31
Creditors
Current
191,676 GBP2024-12-31
134,597 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
9,909 GBP2024-12-31
19,922 GBP2023-12-31
Other Creditors
Non-current
19,078 GBP2024-12-31
7,293 GBP2023-12-31
Creditors
Non-current
28,987 GBP2024-12-31
27,215 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2024-12-31
4 shares2023-12-31