82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
58,631 GBP2024-12-31
63,132 GBP2023-12-31
Fixed Assets - Investments
342,950 GBP2024-12-31
0 GBP2023-12-31
Fixed Assets
401,581 GBP2024-12-31
63,132 GBP2023-12-31
Debtors
365,869 GBP2024-12-31
107,236 GBP2023-12-31
Cash at bank and in hand
1,281,077 GBP2024-12-31
1,610,097 GBP2023-12-31
Current Assets
1,646,946 GBP2024-12-31
1,717,333 GBP2023-12-31
Net Current Assets/Liabilities
601,647 GBP2024-12-31
724,742 GBP2023-12-31
Total Assets Less Current Liabilities
1,003,228 GBP2024-12-31
787,874 GBP2023-12-31
Net Assets/Liabilities
988,570 GBP2024-12-31
766,374 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
988,470 GBP2024-12-31
766,274 GBP2023-12-31
Equity
988,570 GBP2024-12-31
766,374 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
97,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
97,000 GBP2023-12-31
Intangible Assets
Net goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
20,907 GBP2024-12-31
20,907 GBP2023-12-31
Plant and equipment
8,384 GBP2024-12-31
8,384 GBP2023-12-31
Furniture and fittings
9,914 GBP2024-12-31
9,914 GBP2023-12-31
Computers
19,422 GBP2024-12-31
19,422 GBP2023-12-31
Motor vehicles
138,771 GBP2024-12-31
137,225 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
197,398 GBP2024-12-31
195,852 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-17,475 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-17,475 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
20,907 GBP2024-12-31
20,907 GBP2023-12-31
Plant and equipment
7,509 GBP2024-12-31
7,276 GBP2023-12-31
Furniture and fittings
9,617 GBP2024-12-31
9,207 GBP2023-12-31
Computers
19,422 GBP2024-12-31
18,798 GBP2023-12-31
Motor vehicles
81,312 GBP2024-12-31
76,532 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
138,767 GBP2024-12-31
132,720 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
233 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
410 GBP2024-01-01 ~ 2024-12-31
Computers
624 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
4,780 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,047 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2024-12-31
0 GBP2023-12-31
Plant and equipment
875 GBP2024-12-31
1,108 GBP2023-12-31
Furniture and fittings
297 GBP2024-12-31
707 GBP2023-12-31
Computers
0 GBP2024-12-31
624 GBP2023-12-31
Motor vehicles
57,459 GBP2024-12-31
60,693 GBP2023-12-31
Other Investments Other Than Loans
342,950 GBP2024-12-31
0 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
53,708 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Amounts falling due within one year
312,161 GBP2024-12-31
107,236 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
365,869 GBP2024-12-31
Current, Amounts falling due within one year
107,236 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-12-31
10,648 GBP2023-12-31
Trade Creditors/Trade Payables
Current
262,008 GBP2024-12-31
176,961 GBP2023-12-31
Other Taxation & Social Security Payable
Current
267,574 GBP2024-12-31
294,571 GBP2023-12-31
Other Creditors
Current
515,717 GBP2024-12-31
510,411 GBP2023-12-31
Creditors
Current
1,045,299 GBP2024-12-31
992,591 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-12-31
9,505 GBP2023-12-31