82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02024-01-01 ~ 2025-03-31
02023-02-01 ~ 2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2025-03-31
Property, Plant & Equipment
210,778 GBP2025-03-31
36,887 GBP2023-12-31
Fixed Assets - Investments
478,246 GBP2025-03-31
57,522 GBP2023-12-31
Fixed Assets
689,024 GBP2025-03-31
94,409 GBP2023-12-31
Debtors
2,644,565 GBP2025-03-31
2,070,391 GBP2023-12-31
Cash at bank and in hand
1,331 GBP2025-03-31
204,329 GBP2023-12-31
Current Assets
2,645,896 GBP2025-03-31
2,274,720 GBP2023-12-31
Creditors
Current
416,654 GBP2025-03-31
283,382 GBP2023-12-31
Net Current Assets/Liabilities
2,229,242 GBP2025-03-31
1,991,338 GBP2023-12-31
Total Assets Less Current Liabilities
2,918,266 GBP2025-03-31
2,085,747 GBP2023-12-31
Net Assets/Liabilities
2,860,683 GBP2025-03-31
2,076,525 GBP2023-12-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
2,860,682 GBP2025-03-31
2,076,524 GBP2023-12-31
Equity
2,860,683 GBP2025-03-31
2,076,525 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
27,414 GBP2025-03-31
27,414 GBP2023-12-31
Motor vehicles
223,158 GBP2025-03-31
35,798 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
250,572 GBP2025-03-31
63,212 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
20,229 GBP2025-03-31
17,375 GBP2023-12-31
Motor vehicles
19,565 GBP2025-03-31
8,950 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,794 GBP2025-03-31
26,325 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,854 GBP2024-01-01 ~ 2025-03-31
Motor vehicles
10,615 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,469 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
7,185 GBP2025-03-31
10,039 GBP2023-12-31
Motor vehicles
203,593 GBP2025-03-31
26,848 GBP2023-12-31
Other Investments Other Than Loans
Additions to investments
309,741 GBP2025-03-31
Disposals
-19,729 GBP2025-03-31
Cost valuation
309,355 GBP2025-03-31
Other Investments Other Than Loans
309,355 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
2,311,468 GBP2025-03-31
1,741,189 GBP2023-12-31
Other Debtors
Current
333,097 GBP2025-03-31
329,202 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,644,565 GBP2025-03-31
Current, Amounts falling due within one year
2,070,391 GBP2023-12-31
Corporation Tax Payable
Current
215,736 GBP2025-03-31
25,446 GBP2023-12-31
Other Creditors
Current
103,850 GBP2025-03-31
43,318 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
3,000 GBP2025-03-31
3,000 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31