82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
188,750 GBP2024-12-31
218,750 GBP2023-12-31
Property, Plant & Equipment
45,726 GBP2024-12-31
62,831 GBP2023-12-31
Fixed Assets - Investments
21,500 GBP2024-12-31
21,500 GBP2023-12-31
Fixed Assets
255,976 GBP2024-12-31
303,081 GBP2023-12-31
Debtors
735,214 GBP2024-12-31
838,540 GBP2023-12-31
Cash at bank and in hand
699,015 GBP2024-12-31
185,615 GBP2023-12-31
Current Assets
1,434,229 GBP2024-12-31
1,024,155 GBP2023-12-31
Creditors
Current
939,581 GBP2024-12-31
604,697 GBP2023-12-31
Net Current Assets/Liabilities
494,648 GBP2024-12-31
419,458 GBP2023-12-31
Total Assets Less Current Liabilities
750,624 GBP2024-12-31
722,539 GBP2023-12-31
Net Assets/Liabilities
685,718 GBP2024-12-31
576,177 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
685,618 GBP2024-12-31
576,077 GBP2023-12-31
Equity
685,718 GBP2024-12-31
576,177 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
300,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
111,250 GBP2024-12-31
81,250 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
30,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
188,750 GBP2024-12-31
218,750 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
119,414 GBP2024-12-31
119,414 GBP2023-12-31
Computers
7,944 GBP2024-12-31
6,722 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
127,358 GBP2024-12-31
126,136 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
77,493 GBP2024-12-31
60,725 GBP2023-12-31
Computers
4,139 GBP2024-12-31
2,580 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,632 GBP2024-12-31
63,305 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
16,768 GBP2024-01-01 ~ 2024-12-31
Computers
1,559 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,327 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
41,921 GBP2024-12-31
58,689 GBP2023-12-31
Computers
3,805 GBP2024-12-31
4,142 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
166,795 GBP2024-12-31
52,840 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
139,662 GBP2024-12-31
9,371 GBP2023-12-31
Other Debtors
Current
421,918 GBP2024-12-31
161,763 GBP2023-12-31
Prepayments/Accrued Income
Current
6,839 GBP2024-12-31
614,566 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
735,214 GBP2024-12-31
Amounts falling due within one year, Current
838,540 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
57,375 GBP2024-12-31
99,155 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
20,523 GBP2024-12-31
23,290 GBP2023-12-31
Trade Creditors/Trade Payables
Current
21,551 GBP2024-12-31
13,848 GBP2023-12-31
Corporation Tax Payable
Current
95,740 GBP2024-12-31
126,890 GBP2023-12-31
Other Taxation & Social Security Payable
Current
6,101 GBP2024-12-31
6,148 GBP2023-12-31
Other Creditors
Current
585,215 GBP2024-12-31
236,249 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
72,220 GBP2024-12-31
63,000 GBP2023-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
28,203 GBP2024-12-31
57,411 GBP2023-12-31
Between two and five year, Non-current
2,333 GBP2024-12-31
30,500 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
34,195 GBP2024-12-31
54,719 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
175 GBP2024-12-31
3,732 GBP2023-12-31