82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
492,027 GBP2024-12-31
502,744 GBP2023-12-31
Fixed Assets - Investments
1,002 GBP2024-12-31
1,002 GBP2023-12-31
Fixed Assets
493,029 GBP2024-12-31
503,746 GBP2023-12-31
Debtors
3,756,087 GBP2024-12-31
2,165,351 GBP2023-12-31
Cash at bank and in hand
793,290 GBP2024-12-31
973,412 GBP2023-12-31
Current Assets
4,549,377 GBP2024-12-31
3,138,763 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,334,133 GBP2024-12-31
Net Current Assets/Liabilities
3,215,244 GBP2024-12-31
2,739,510 GBP2023-12-31
Total Assets Less Current Liabilities
3,708,273 GBP2024-12-31
3,243,256 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-617,738 GBP2024-12-31
Net Assets/Liabilities
3,067,735 GBP2024-12-31
2,600,960 GBP2023-12-31
Equity
Called up share capital
1,047 GBP2024-12-31
1,047 GBP2023-12-31
Capital redemption reserve
970,000 GBP2024-12-31
970,000 GBP2023-12-31
Retained earnings (accumulated losses)
2,096,688 GBP2024-12-31
1,629,913 GBP2023-12-31
Equity
3,067,735 GBP2024-12-31
2,600,960 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
415,144 GBP2024-12-31
415,144 GBP2023-12-31
Motor vehicles
188,350 GBP2024-12-31
153,360 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
603,494 GBP2024-12-31
568,504 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
64,261 GBP2024-12-31
24,109 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,467 GBP2024-12-31
65,760 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
5,555 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
40,152 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,707 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
367,938 GBP2024-12-31
Motor vehicles
124,089 GBP2024-12-31
129,251 GBP2023-12-31
Land and buildings, Owned/Freehold
373,493 GBP2023-12-31
Investments in group undertakings and participating interests
1,002 GBP2024-12-31
1,002 GBP2023-12-31
Amounts Owed By Related Parties
0 GBP2024-12-31
Current
134,685 GBP2023-12-31
Other Debtors
Amounts falling due within one year
853,087 GBP2024-12-31
587,665 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
853,087 GBP2024-12-31
Amounts falling due within one year, Current
722,350 GBP2023-12-31
Other Debtors
Amounts falling due after one year
2,903,000 GBP2024-12-31
1,443,001 GBP2023-12-31
Other Taxation & Social Security Payable
Current
68,923 GBP2024-12-31
16,808 GBP2023-12-31
Other Creditors
Current
1,265,210 GBP2024-12-31
382,445 GBP2023-12-31
Creditors
Current
1,334,133 GBP2024-12-31
399,253 GBP2023-12-31
Other Creditors
Non-current
617,738 GBP2024-12-31
617,738 GBP2023-12-31