82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
247,223 GBP2024-12-31
255,311 GBP2023-12-31
Fixed Assets - Investments
70,418 GBP2024-12-31
69,828 GBP2023-12-31
Fixed Assets
317,641 GBP2024-12-31
325,139 GBP2023-12-31
Debtors
1,772,899 GBP2024-12-31
1,457,501 GBP2023-12-31
Cash at bank and in hand
829,272 GBP2024-12-31
659,422 GBP2023-12-31
Current Assets
2,602,171 GBP2024-12-31
2,116,923 GBP2023-12-31
Net Current Assets/Liabilities
2,184,403 GBP2024-12-31
1,842,599 GBP2023-12-31
Total Assets Less Current Liabilities
2,502,044 GBP2024-12-31
2,167,738 GBP2023-12-31
Net Assets/Liabilities
2,502,044 GBP2024-12-31
2,167,738 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
2,501,944 GBP2024-12-31
2,167,638 GBP2023-12-31
Average number of employees in administration and support functions
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
207,884 GBP2024-12-31
205,148 GBP2023-12-31
Motor vehicles
103,952 GBP2024-12-31
103,952 GBP2023-12-31
Furniture and fittings
4,386 GBP2024-12-31
2,727 GBP2023-12-31
Computers
4,657 GBP2024-12-31
1,132 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
320,879 GBP2024-12-31
312,959 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
7,556 GBP2024-12-31
3,899 GBP2023-12-31
Motor vehicles
61,458 GBP2024-12-31
51,063 GBP2023-12-31
Furniture and fittings
2,335 GBP2024-12-31
1,554 GBP2023-12-31
Computers
2,307 GBP2024-12-31
1,132 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,656 GBP2024-12-31
57,648 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,395 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
781 GBP2024-01-01 ~ 2024-12-31
Computers
1,175 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,008 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
200,328 GBP2024-12-31
201,249 GBP2023-12-31
Motor vehicles
42,494 GBP2024-12-31
52,889 GBP2023-12-31
Furniture and fittings
2,051 GBP2024-12-31
1,173 GBP2023-12-31
Computers
2,350 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
56,280 GBP2023-12-31
Prepayments/Accrued Income
Current
25,653 GBP2024-12-31
6,693 GBP2023-12-31
Other Debtors
Current
273,991 GBP2024-12-31
43,818 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
531,175 GBP2024-12-31
21,596 GBP2023-12-31
Amounts owed by directors
Current
39,511 GBP2024-12-31
62,842 GBP2023-12-31
Debtors
Current
870,330 GBP2024-12-31
191,229 GBP2023-12-31
Other Debtors
Non-current
902,569 GBP2024-12-31
1,266,272 GBP2023-12-31
Trade Creditors/Trade Payables
Current
183,274 GBP2024-12-31
69,290 GBP2023-12-31
Corporation Tax Payable
Current
88,391 GBP2024-12-31
28,189 GBP2023-12-31
Other Creditors
Current
10,100 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
136,003 GBP2024-12-31
176,845 GBP2023-12-31