82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
92024-01-01 ~ 2024-06-30
72023-01-01 ~ 2023-12-31
Intangible Assets
744,597 GBP2024-06-30
783,786 GBP2023-12-31
Property, Plant & Equipment
203,987 GBP2024-06-30
108,565 GBP2023-12-31
Fixed Assets
948,584 GBP2024-06-30
892,351 GBP2023-12-31
Total Inventories
11,969 GBP2024-06-30
11,981 GBP2023-12-31
Debtors
Current
273,221 GBP2024-06-30
152,818 GBP2023-12-31
Cash at bank and in hand
154 GBP2024-06-30
Current Assets
285,344 GBP2024-06-30
164,799 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-647,396 GBP2024-06-30
-605,539 GBP2023-12-31
Net Current Assets/Liabilities
-362,052 GBP2024-06-30
-440,740 GBP2023-12-31
Total Assets Less Current Liabilities
586,532 GBP2024-06-30
451,611 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-266,583 GBP2024-06-30
-187,856 GBP2023-12-31
Net Assets/Liabilities
319,949 GBP2024-06-30
263,755 GBP2023-12-31
Equity
Called up share capital
10 GBP2024-06-30
10 GBP2023-12-31
Revaluation reserve
642,237 GBP2024-06-30
676,039 GBP2023-12-31
Retained earnings (accumulated losses)
-322,298 GBP2024-06-30
-412,294 GBP2023-12-31
Equity
319,949 GBP2024-06-30
263,755 GBP2023-12-31
Intangible Assets - Gross Cost
Computer software
783,786 GBP2024-06-30
783,786 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,949 GBP2024-06-30
2,150 GBP2023-12-31
Motor vehicles
186,968 GBP2024-06-30
88,940 GBP2023-12-31
Furniture and fittings
21,421 GBP2024-06-30
21,421 GBP2023-12-31
Office equipment
4,906 GBP2024-06-30
4,906 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
216,244 GBP2024-06-30
117,417 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-88,940 GBP2024-01-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-88,940 GBP2024-01-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
403 GBP2023-12-31
Motor vehicles
2,075 GBP2023-12-31
Furniture and fittings
4,403 GBP2023-12-31
Office equipment
1,971 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
8,852 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
319 GBP2024-01-01 ~ 2024-06-30
Motor vehicles, Owned/Freehold
1,870 GBP2024-01-01 ~ 2024-06-30
Furniture and fittings, Owned/Freehold
2,678 GBP2024-01-01 ~ 2024-06-30
Office equipment, Owned/Freehold
613 GBP2024-01-01 ~ 2024-06-30
Owned/Freehold
5,480 GBP2024-01-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-2,075 GBP2024-01-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,075 GBP2024-01-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
722 GBP2024-06-30
Motor vehicles
1,870 GBP2024-06-30
Furniture and fittings
7,081 GBP2024-06-30
Office equipment
2,584 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,257 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment
2,227 GBP2024-06-30
1,747 GBP2023-12-31
Motor vehicles
185,098 GBP2024-06-30
86,865 GBP2023-12-31
Furniture and fittings
14,340 GBP2024-06-30
17,018 GBP2023-12-31
Office equipment
2,322 GBP2024-06-30
2,935 GBP2023-12-31
Motor vehicles, Under hire purchased contracts or finance leases
185,098 GBP2024-06-30
86,865 GBP2023-12-31
Under hire purchased contracts or finance leases
185,098 GBP2024-06-30
86,865 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
200,232 GBP2024-06-30
114,645 GBP2023-12-31
Other Debtors
Current
72,989 GBP2024-06-30
38,173 GBP2023-12-31
Bank Overdrafts
Current
35,974 GBP2024-06-30
65,625 GBP2023-12-31
Bank Borrowings
Current
64,761 GBP2024-06-30
64,761 GBP2023-12-31
Trade Creditors/Trade Payables
Current
46,481 GBP2024-06-30
44,832 GBP2023-12-31
Taxation/Social Security Payable
Current
312,008 GBP2024-06-30
315,406 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
30,445 GBP2024-06-30
9,074 GBP2023-12-31
Other Creditors
Current
147,424 GBP2024-06-30
98,438 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
10,303 GBP2024-06-30
7,403 GBP2023-12-31
Creditors
Current
647,396 GBP2024-06-30
605,539 GBP2023-12-31
Bank Borrowings
Non-current
82,752 GBP2024-06-30
116,771 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
183,831 GBP2024-06-30
71,085 GBP2023-12-31
Creditors
Non-current
266,583 GBP2024-06-30
187,856 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
64,761 GBP2024-06-30
64,761 GBP2023-12-31
Non-current, Between two and five year
82,752 GBP2024-06-30
116,771 GBP2023-12-31
Total Borrowings
147,513 GBP2024-06-30
181,532 GBP2023-12-31
Minimum gross finance lease payments owing
214,276 GBP2024-06-30
80,159 GBP2023-12-31