82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
322024-01-01 ~ 2024-12-31
232023-01-01 ~ 2023-12-31
Property, Plant & Equipment
100,763 GBP2024-12-31
82,740 GBP2023-12-31
Debtors
Current
3,316,057 GBP2024-12-31
2,674,196 GBP2023-12-31
Cash at bank and in hand
555,235 GBP2024-12-31
451,739 GBP2023-12-31
Current Assets
3,871,292 GBP2024-12-31
3,125,935 GBP2023-12-31
Net Current Assets/Liabilities
2,135,504 GBP2024-12-31
1,749,492 GBP2023-12-31
Total Assets Less Current Liabilities
2,236,267 GBP2024-12-31
1,832,232 GBP2023-12-31
Net Assets/Liabilities
2,133,484 GBP2024-12-31
1,736,202 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
96,162 GBP2024-12-31
96,162 GBP2023-12-31
Motor vehicles
84,110 GBP2024-12-31
34,935 GBP2023-12-31
Other
55,087 GBP2024-12-31
55,087 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
374,079 GBP2024-12-31
324,904 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
79,245 GBP2024-12-31
76,949 GBP2023-12-31
Motor vehicles
11,765 GBP2024-12-31
1,456 GBP2023-12-31
Other
55,087 GBP2024-12-31
55,087 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
273,316 GBP2024-12-31
242,164 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,296 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
10,309 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,152 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
16,917 GBP2024-12-31
19,213 GBP2023-12-31
Motor vehicles
72,345 GBP2024-12-31
33,479 GBP2023-12-31
Trade Debtors/Trade Receivables
1,927,238 GBP2024-12-31
1,148,764 GBP2023-12-31
Amounts Owed By Related Parties
987,329 GBP2024-12-31
1,023,389 GBP2023-12-31
Prepayments
396,855 GBP2024-12-31
497,613 GBP2023-12-31
Other Debtors
4,635 GBP2024-12-31
4,430 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
3,316,057 GBP2024-12-31
2,674,196 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
0.012024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
490,875 shares2024-12-31
490,875 shares2023-12-31
Par Value of Share
Class 2 ordinary share
0.012024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
38,138 shares2024-12-31
38,138 shares2023-12-31
Number of Shares Issued (Fully Paid)
529,013 shares2024-12-31
529,013 shares2023-12-31
Nominal value of allotted share capital
5,290 GBP2024-01-01 ~ 2024-12-31
5,290 GBP2023-01-01 ~ 2023-12-31