82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
183,406 GBP2024-12-31
136,042 GBP2023-12-31
Debtors
Current
742,959 GBP2024-12-31
563,773 GBP2023-12-31
Cash at bank and in hand
138,055 GBP2024-12-31
236,881 GBP2023-12-31
Current Assets
881,014 GBP2024-12-31
800,654 GBP2023-12-31
Net Current Assets/Liabilities
359,363 GBP2024-12-31
452,006 GBP2023-12-31
Total Assets Less Current Liabilities
542,769 GBP2024-12-31
588,048 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-159,106 GBP2024-12-31
Net Assets/Liabilities
341,653 GBP2024-12-31
258,081 GBP2023-12-31
Average Number of Employees
302024-01-01 ~ 2024-12-31
352023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
66,896 GBP2024-12-31
53,042 GBP2023-12-31
Motor vehicles
173,486 GBP2024-12-31
115,176 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
267,103 GBP2024-12-31
194,939 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
50,037 GBP2024-12-31
43,158 GBP2023-12-31
Motor vehicles
22,304 GBP2024-12-31
7,055 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,697 GBP2024-12-31
58,897 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
6,879 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
15,249 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,800 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Office equipment
16,859 GBP2024-12-31
9,884 GBP2023-12-31
Motor vehicles
151,182 GBP2024-12-31
108,121 GBP2023-12-31
Trade Debtors/Trade Receivables
264,245 GBP2024-12-31
129,798 GBP2023-12-31
Amounts Owed By Related Parties
456,624 GBP2024-12-31
413,373 GBP2023-12-31
Prepayments
22,090 GBP2024-12-31
10,176 GBP2023-12-31
Other Debtors
10,426 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
742,959 GBP2024-12-31
563,773 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
209,032 GBP2024-12-31
231,182 GBP2023-12-31
Bank Borrowings
Non-current
39,662 GBP2024-12-31
224,376 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
119,444 GBP2024-12-31
79,630 GBP2023-12-31
Total Borrowings
Non-current
159,106 GBP2024-12-31
304,006 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
14,400 shares2024-12-31
14,400 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
300 shares2024-12-31
300 shares2023-12-31
Par Value of Share
Class 3 ordinary share
0.012024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
300 shares2024-12-31
300 shares2023-12-31
Number of Shares Issued (Fully Paid)
15,000 shares2024-12-31
15,000 shares2023-12-31
Nominal value of allotted share capital
150 GBP2024-01-01 ~ 2024-12-31
150 GBP2023-01-01 ~ 2023-12-31