82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
2,684 GBP2025-12-31
3,131 GBP2024-12-31
Property, Plant & Equipment
45,507 GBP2025-12-31
60,845 GBP2024-12-31
Fixed Assets - Investments
150,997 GBP2025-12-31
150,862 GBP2024-12-31
Fixed Assets
199,188 GBP2025-12-31
214,838 GBP2024-12-31
Debtors
110,423 GBP2025-12-31
-128,732 GBP2024-12-31
Cash at bank and in hand
1,406,605 GBP2025-12-31
1,238,847 GBP2024-12-31
Current Assets
1,517,028 GBP2025-12-31
1,110,115 GBP2024-12-31
Net Current Assets/Liabilities
670,872 GBP2025-12-31
648,396 GBP2024-12-31
Total Assets Less Current Liabilities
870,060 GBP2025-12-31
863,234 GBP2024-12-31
Net Assets/Liabilities
863,235 GBP2025-12-31
863,234 GBP2024-12-31
Equity
Called up share capital
1 GBP2025-12-31
1 GBP2024-12-31
Retained earnings (accumulated losses)
863,234 GBP2025-12-31
863,233 GBP2024-12-31
Average Number of Employees
72025-01-01 ~ 2025-12-31
62024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Other
4,473 GBP2025-12-31
4,473 GBP2024-12-31
Intangible Assets
Other
2,684 GBP2025-12-31
3,131 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,308 GBP2025-12-31
12,337 GBP2024-12-31
Motor vehicles
33,980 GBP2025-12-31
33,980 GBP2024-12-31
Furniture and fittings
53,715 GBP2025-12-31
53,715 GBP2024-12-31
Computers
27,813 GBP2025-12-31
26,150 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
129,816 GBP2025-12-31
126,182 GBP2024-12-31
Property, Plant & Equipment - Disposals
Computers
-713 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Disposals
-713 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,508 GBP2025-12-31
9,240 GBP2024-12-31
Motor vehicles
6,796 GBP2025-12-31
3,398 GBP2024-12-31
Furniture and fittings
42,972 GBP2025-12-31
32,229 GBP2024-12-31
Computers
24,033 GBP2025-12-31
20,470 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,309 GBP2025-12-31
65,337 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,268 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
3,398 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
10,743 GBP2025-01-01 ~ 2025-12-31
Computers
3,800 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,209 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-237 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-237 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
3,800 GBP2025-12-31
3,097 GBP2024-12-31
Motor vehicles
27,184 GBP2025-12-31
30,582 GBP2024-12-31
Furniture and fittings
10,743 GBP2025-12-31
21,486 GBP2024-12-31
Computers
3,780 GBP2025-12-31
5,680 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
241,785 GBP2025-12-31
632,889 GBP2024-12-31
Trade Creditors/Trade Payables
Current
3,980 GBP2025-12-31
16,088 GBP2024-12-31
Other Taxation & Social Security Payable
Current
133,416 GBP2025-12-31
425,003 GBP2024-12-31