82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
6,681 GBP2025-12-31
15,204 GBP2024-12-31
Debtors
2,359,377 GBP2025-12-31
783,232 GBP2024-12-31
Cash at bank and in hand
216,545 GBP2025-12-31
126,347 GBP2024-12-31
Current Assets
2,575,922 GBP2025-12-31
909,579 GBP2024-12-31
Net Current Assets/Liabilities
846,110 GBP2025-12-31
593,999 GBP2024-12-31
Total Assets Less Current Liabilities
852,791 GBP2025-12-31
609,203 GBP2024-12-31
Net Assets/Liabilities
354,579 GBP2025-12-31
273,272 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
31,462 GBP2025-12-31
31,462 GBP2024-12-31
Computers
13,486 GBP2025-12-31
13,486 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
44,948 GBP2025-12-31
44,948 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
29,493 GBP2025-12-31
23,201 GBP2024-12-31
Computers
8,774 GBP2025-12-31
6,543 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,267 GBP2025-12-31
29,744 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,292 GBP2025-01-01 ~ 2025-12-31
Computers
2,231 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,523 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Motor vehicles
1,969 GBP2025-12-31
8,261 GBP2024-12-31
Computers
4,712 GBP2025-12-31
6,943 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,359,377 GBP2025-12-31
775,232 GBP2024-12-31
Prepayments/Accrued Income
Amounts falling due within one year
8,000 GBP2024-12-31
Debtors
Amounts falling due within one year
2,359,377 GBP2025-12-31
783,232 GBP2024-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
81,493 GBP2025-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
5,839 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,455,128 GBP2025-12-31
272,728 GBP2024-12-31
Taxation/Social Security Payable
Amounts falling due within one year
37,205 GBP2025-12-31
Other Creditors
Amounts falling due within one year
155,986 GBP2025-12-31
27,013 GBP2024-12-31
Bank Borrowings
Amounts falling due after one year
483,788 GBP2025-12-31
261,998 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
666 GBP2025-12-31
7,692 GBP2024-12-31
Loans received from directors
Amounts falling due after one year
13,758 GBP2025-12-31
66,241 GBP2024-12-31
Average Number of Employees
22025-01-01 ~ 2025-12-31
22024-01-01 ~ 2024-12-31