82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
30,120 GBP2024-12-31
37,586 GBP2023-12-31
Debtors
1,060,542 GBP2024-12-31
854,316 GBP2023-12-31
Cash at bank and in hand
443,401 GBP2024-12-31
721,201 GBP2023-12-31
Current Assets
1,503,943 GBP2024-12-31
1,575,517 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-969,315 GBP2024-12-31
-1,052,254 GBP2023-12-31
Net Current Assets/Liabilities
534,628 GBP2024-12-31
523,263 GBP2023-12-31
Total Assets Less Current Liabilities
564,748 GBP2024-12-31
560,849 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
564,648 GBP2024-12-31
560,749 GBP2023-12-31
Equity
564,748 GBP2024-12-31
560,849 GBP2023-12-31
Average Number of Employees
1412024-01-01 ~ 2024-12-31
1372023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
23,460 GBP2024-12-31
17,445 GBP2023-12-31
Motor vehicles
38,802 GBP2024-12-31
38,802 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
62,262 GBP2024-12-31
56,247 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,740 GBP2024-12-31
8,960 GBP2023-12-31
Motor vehicles
19,402 GBP2024-12-31
9,701 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,142 GBP2024-12-31
18,661 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,780 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
9,701 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,481 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
10,720 GBP2024-12-31
8,485 GBP2023-12-31
Motor vehicles
19,400 GBP2024-12-31
29,101 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
689,713 GBP2024-12-31
768,982 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
370,829 GBP2024-12-31
85,334 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,060,542 GBP2024-12-31
854,316 GBP2023-12-31
Trade Creditors/Trade Payables
Current
0 GBP2024-12-31
372 GBP2023-12-31
Amounts owed to group undertakings
Current
151,338 GBP2024-12-31
291,371 GBP2023-12-31
Corporation Tax Payable
Current
75,512 GBP2024-12-31
68,143 GBP2023-12-31
Other Taxation & Social Security Payable
Current
448,418 GBP2024-12-31
394,573 GBP2023-12-31
Other Creditors
Current
286,999 GBP2024-12-31
292,751 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
7,048 GBP2024-12-31
5,044 GBP2023-12-31
Creditors
Current
969,315 GBP2024-12-31
1,052,254 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,240 GBP2024-12-31
28,087 GBP2023-12-31
Between two and five year
8,055 GBP2024-12-31
11,397 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
23,295 GBP2024-12-31
39,484 GBP2023-12-31