82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
27,607 GBP2024-12-31
20,543 GBP2023-12-31
Fixed Assets
27,607 GBP2024-12-31
20,543 GBP2023-12-31
Debtors
3,099,767 GBP2024-12-31
2,470,229 GBP2023-12-31
Cash at bank and in hand
141,070 GBP2024-12-31
228,559 GBP2023-12-31
Current Assets
3,240,837 GBP2024-12-31
2,698,788 GBP2023-12-31
Net Current Assets/Liabilities
2,920,502 GBP2024-12-31
2,446,827 GBP2023-12-31
Total Assets Less Current Liabilities
2,948,109 GBP2024-12-31
2,467,370 GBP2023-12-31
Net Assets/Liabilities
2,941,207 GBP2024-12-31
2,467,370 GBP2023-12-31
Equity
Called up share capital
2,715,001 GBP2024-12-31
2,715,001 GBP2023-12-31
Retained earnings (accumulated losses)
226,206 GBP2024-12-31
-247,631 GBP2023-12-31
Equity
2,941,207 GBP2024-12-31
2,467,370 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
15,671 GBP2024-12-31
15,671 GBP2023-12-31
Plant and equipment
53,592 GBP2024-12-31
54,704 GBP2023-12-31
Tools/Equipment for furniture and fittings
14,947 GBP2024-12-31
14,585 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
84,210 GBP2024-12-31
84,960 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-21,785 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
-108 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-21,893 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,671 GBP2024-12-31
15,671 GBP2023-12-31
Plant and equipment
31,375 GBP2024-12-31
40,089 GBP2023-12-31
Tools/Equipment for furniture and fittings
9,557 GBP2024-12-31
8,657 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,603 GBP2024-12-31
64,417 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,298 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
950 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,248 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-19,012 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
-50 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,062 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
22,217 GBP2024-12-31
14,615 GBP2023-12-31
Tools/Equipment for furniture and fittings
5,390 GBP2024-12-31
5,928 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
91,086 GBP2024-12-31
49,717 GBP2023-12-31
Other Debtors
Amounts falling due within one year
2,949,159 GBP2024-12-31
2,362,462 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
59,522 GBP2024-12-31
58,050 GBP2023-12-31
Debtors
Amounts falling due within one year
3,099,767 GBP2024-12-31
2,470,229 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,239 GBP2024-12-31
1,890 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
237,063 GBP2024-12-31
152,405 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
65,298 GBP2024-12-31
86,186 GBP2023-12-31
Net Deferred Tax Liability/Asset
6,902 GBP2024-12-31
Advances or credits given to directors
720 GBP2024-12-31
0 GBP2023-12-31
Advances or credits made to directors during the period
720 GBP2024-01-01 ~ 2024-12-31
Advances or credits repaid by directors
0 GBP2024-01-01 ~ 2024-12-31