82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
462024-01-01 ~ 2024-12-31
462023-01-01 ~ 2023-12-31
Property, Plant & Equipment
56,977 GBP2024-12-31
120,555 GBP2023-12-31
Total Inventories
133,878 GBP2024-12-31
132,483 GBP2023-12-31
Debtors
1,323,372 GBP2024-12-31
840,785 GBP2023-12-31
Cash at bank and in hand
342,179 GBP2024-12-31
359,945 GBP2023-12-31
Current Assets
1,799,429 GBP2024-12-31
1,333,213 GBP2023-12-31
Creditors
Amounts falling due within one year
1,627,025 GBP2024-12-31
1,197,069 GBP2023-12-31
Net Current Assets/Liabilities
172,404 GBP2024-12-31
136,144 GBP2023-12-31
Total Assets Less Current Liabilities
229,381 GBP2024-12-31
256,699 GBP2023-12-31
Creditors
Amounts falling due after one year
115,674 GBP2024-12-31
186,588 GBP2023-12-31
Net Assets/Liabilities
99,737 GBP2024-12-31
41,962 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
99,736 GBP2024-12-31
41,961 GBP2023-12-31
Equity
99,737 GBP2024-12-31
41,962 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
33.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
32,409 GBP2023-12-31
Furniture and fittings
130,301 GBP2024-12-31
125,033 GBP2023-12-31
Motor vehicles
98,329 GBP2024-12-31
98,329 GBP2023-12-31
Tools/Equipment for furniture and fittings
105,445 GBP2024-12-31
94,981 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
366,484 GBP2024-12-31
350,752 GBP2023-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-11,394 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-11,394 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
24,449 GBP2023-12-31
Furniture and fittings
112,064 GBP2024-12-31
88,742 GBP2023-12-31
Motor vehicles
83,988 GBP2024-12-31
59,406 GBP2023-12-31
Tools/Equipment for furniture and fittings
82,146 GBP2024-12-31
57,600 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
309,507 GBP2024-12-31
230,197 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
6,860 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
23,322 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
24,582 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
35,941 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
90,705 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-11,395 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,395 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
18,237 GBP2024-12-31
36,291 GBP2023-12-31
Motor vehicles
14,341 GBP2024-12-31
38,923 GBP2023-12-31
Tools/Equipment for furniture and fittings
23,299 GBP2024-12-31
37,381 GBP2023-12-31
Land and buildings, Short leasehold
7,960 GBP2023-12-31
Trade Debtors/Trade Receivables
597,936 GBP2024-12-31
423,971 GBP2023-12-31
Amounts owed by group undertakings and participating interests
458,378 GBP2024-12-31
356,460 GBP2023-12-31
Other Debtors
267,058 GBP2024-12-31
60,354 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
60,008 GBP2024-12-31
60,000 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
531,558 GBP2024-12-31
226,082 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
139,225 GBP2024-12-31
Corporation Tax Payable
Amounts falling due within one year
159,658 GBP2024-12-31
156,385 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
239,337 GBP2024-12-31
365,790 GBP2023-12-31
Other Creditors
Amounts falling due within one year
497,239 GBP2024-12-31
388,812 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
63,817 GBP2024-12-31
137,807 GBP2023-12-31
Other Creditors
Amounts falling due after one year
51,857 GBP2024-12-31
48,781 GBP2023-12-31