82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
274,775 GBP2024-12-31
323,100 GBP2023-12-31
Debtors
442,626 GBP2024-12-31
416,129 GBP2023-12-31
Cash at bank and in hand
240,726 GBP2024-12-31
145,218 GBP2023-12-31
Current Assets
683,352 GBP2024-12-31
561,347 GBP2023-12-31
Creditors
Current
464,518 GBP2024-12-31
520,964 GBP2023-12-31
Net Current Assets/Liabilities
218,834 GBP2024-12-31
40,383 GBP2023-12-31
Total Assets Less Current Liabilities
493,609 GBP2024-12-31
363,483 GBP2023-12-31
Net Assets/Liabilities
439,479 GBP2024-12-31
316,530 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
439,379 GBP2024-12-31
316,430 GBP2023-12-31
Equity
439,479 GBP2024-12-31
316,530 GBP2023-12-31
Average Number of Employees
542024-01-01 ~ 2024-12-31
412023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
502,147 GBP2024-12-31
563,509 GBP2023-12-31
Plant and equipment
51,830 GBP2024-12-31
33,230 GBP2023-12-31
Furniture and fittings
159,157 GBP2024-12-31
102,063 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
334,348 GBP2024-12-31
291,745 GBP2023-12-31
Plant and equipment
26,212 GBP2024-12-31
18,706 GBP2023-12-31
Furniture and fittings
94,678 GBP2024-12-31
77,168 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
45,565 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
7,506 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
17,510 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
167,799 GBP2024-12-31
271,764 GBP2023-12-31
Plant and equipment
25,618 GBP2024-12-31
14,524 GBP2023-12-31
Furniture and fittings
64,479 GBP2024-12-31
24,895 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
13,695 GBP2024-12-31
13,695 GBP2023-12-31
Computers
33,356 GBP2024-12-31
23,013 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
760,185 GBP2024-12-31
735,510 GBP2023-12-31
Property, Plant & Equipment - Disposals
-101,501 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,866 GBP2024-12-31
11,257 GBP2023-12-31
Computers
18,306 GBP2024-12-31
13,534 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
485,410 GBP2024-12-31
412,410 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
609 GBP2024-01-01 ~ 2024-12-31
Computers
4,772 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,962 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,962 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
1,829 GBP2024-12-31
2,438 GBP2023-12-31
Computers
15,050 GBP2024-12-31
9,479 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
379,265 GBP2024-12-31
337,365 GBP2023-12-31
Other Debtors
Current
20,008 GBP2023-12-31
Prepayments
Current
10,885 GBP2024-12-31
6,780 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
442,626 GBP2024-12-31
416,129 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
9,763 GBP2024-12-31
9,536 GBP2023-12-31
Trade Creditors/Trade Payables
Current
5,621 GBP2024-12-31
82,611 GBP2023-12-31
Corporation Tax Payable
Current
41,011 GBP2024-12-31
81,194 GBP2023-12-31
Other Taxation & Social Security Payable
Current
9,777 GBP2024-12-31
3,057 GBP2023-12-31
Other Creditors
Current
39,487 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
83,370 GBP2024-12-31
71,595 GBP2023-12-31
Accrued Liabilities
Current
700 GBP2024-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
8,174 GBP2024-12-31
9,763 GBP2023-12-31
Between two and five year, Non-current
24,120 GBP2024-12-31