82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
1 GBP2024-12-31
1 GBP2023-12-31
Property, Plant & Equipment
136,642 GBP2024-12-31
197,628 GBP2023-12-31
Fixed Assets - Investments
204 GBP2024-12-31
1,204 GBP2023-12-31
Fixed Assets
136,847 GBP2024-12-31
198,833 GBP2023-12-31
Debtors
9,415,361 GBP2024-12-31
5,666,932 GBP2023-12-31
Cash at bank and in hand
2,824,753 GBP2024-12-31
3,043,660 GBP2023-12-31
Current Assets
12,240,114 GBP2024-12-31
8,710,592 GBP2023-12-31
Net Current Assets/Liabilities
12,166,320 GBP2024-12-31
8,335,462 GBP2023-12-31
Total Assets Less Current Liabilities
12,303,167 GBP2024-12-31
8,534,295 GBP2023-12-31
Equity
Called up share capital
103 GBP2024-12-31
103 GBP2023-12-31
103 GBP2022-12-31
Retained earnings (accumulated losses)
12,303,064 GBP2024-12-31
8,534,192 GBP2023-12-31
10,517,672 GBP2022-12-31
Equity
12,303,167 GBP2024-12-31
8,534,295 GBP2023-12-31
9,658,021 GBP2022-12-31
Profit/Loss
3,790,372 GBP2024-01-01 ~ 2024-12-31
-1,973,480 GBP2023-01-01 ~ 2023-12-31
Cash and Cash Equivalents
322,636 GBP2022-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Wages/Salaries
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
1,602 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
1,601 GBP2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
1 GBP2024-12-31
1 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
147,674 GBP2024-12-31
147,674 GBP2023-12-31
Furniture and fittings
166,162 GBP2024-12-31
166,162 GBP2023-12-31
Motor vehicles
404,187 GBP2024-12-31
447,687 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
718,023 GBP2024-12-31
761,523 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-43,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-43,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
143,666 GBP2024-12-31
142,330 GBP2023-12-31
Furniture and fittings
159,439 GBP2024-12-31
156,127 GBP2023-12-31
Motor vehicles
278,276 GBP2024-12-31
265,438 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
581,381 GBP2024-12-31
563,895 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,336 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,312 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
56,338 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,986 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-43,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-43,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
4,008 GBP2024-12-31
5,344 GBP2023-12-31
Furniture and fittings
6,723 GBP2024-12-31
10,035 GBP2023-12-31
Motor vehicles
125,911 GBP2024-12-31
182,249 GBP2023-12-31
Investments in Subsidiaries
204 GBP2024-12-31
1,204 GBP2023-12-31
Finished Goods/Goods for Resale
0 GBP2024-12-31
0 GBP2023-12-31
Trade Debtors/Trade Receivables
0 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Current
351,668 GBP2024-12-31
3,537 GBP2023-12-31
Prepayments/Accrued Income
Current
28,273 GBP2024-12-31
79,171 GBP2023-12-31
Corporation Tax Payable
Current
9,232 GBP2024-12-31
20,544 GBP2023-12-31
Other Creditors
Current
21,500 GBP2024-12-31
317,024 GBP2023-12-31
Creditors
Current
73,794 GBP2024-12-31
375,130 GBP2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
9,232 GBP2024-01-01 ~ 2024-12-31
20,544 GBP2023-01-01 ~ 2023-12-31