82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
28,475 GBP2024-12-31
53,789 GBP2023-12-31
Debtors
2,135,407 GBP2024-12-31
2,495,936 GBP2023-12-31
Cash at bank and in hand
1,629,995 GBP2024-12-31
2,731,756 GBP2023-12-31
Current Assets
3,765,402 GBP2024-12-31
5,227,692 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,338,895 GBP2024-12-31
Net Current Assets/Liabilities
2,426,507 GBP2024-12-31
3,120,924 GBP2023-12-31
Total Assets Less Current Liabilities
2,454,982 GBP2024-12-31
3,174,713 GBP2023-12-31
Equity
Called up share capital
4 GBP2024-12-31
4 GBP2023-12-31
Retained earnings (accumulated losses)
2,454,978 GBP2024-12-31
3,174,709 GBP2023-12-31
Equity
2,454,982 GBP2024-12-31
3,174,713 GBP2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
189,092 GBP2023-12-31
Furniture and fittings
64,155 GBP2023-12-31
Motor vehicles
101,257 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
354,504 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
189,092 GBP2024-12-31
189,092 GBP2023-12-31
Furniture and fittings
64,155 GBP2024-12-31
64,155 GBP2023-12-31
Motor vehicles
72,782 GBP2024-12-31
47,468 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
326,029 GBP2024-12-31
300,715 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
25,314 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,314 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
0 GBP2024-12-31
0 GBP2023-12-31
Furniture and fittings
0 GBP2024-12-31
0 GBP2023-12-31
Motor vehicles
28,475 GBP2024-12-31
53,789 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
517 GBP2024-12-31
191,162 GBP2023-12-31
Other Debtors
Current
1,443,299 GBP2024-12-31
1,561,590 GBP2023-12-31
Prepayments/Accrued Income
Current
691,591 GBP2024-12-31
743,184 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,135,407 GBP2024-12-31
Amounts falling due within one year, Current
2,495,936 GBP2023-12-31
Corporation Tax Payable
Current
310,353 GBP2024-12-31
267,019 GBP2023-12-31
Other Creditors
Current
713,640 GBP2024-12-31
1,624,910 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
314,902 GBP2024-12-31
214,839 GBP2023-12-31
Creditors
Current
1,338,895 GBP2024-12-31
2,106,768 GBP2023-12-31
Equity
Called up share capital
4 GBP2024-12-31
4 GBP2023-12-31