82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
200,282 GBP2025-12-31
113,131 GBP2024-12-31
Debtors
1,739,844 GBP2025-12-31
1,814,565 GBP2024-12-31
Cash at bank and in hand
3,132,232 GBP2025-12-31
3,077,891 GBP2024-12-31
Current Assets
5,515,653 GBP2025-12-31
5,555,770 GBP2024-12-31
Net Current Assets/Liabilities
3,664,666 GBP2025-12-31
2,889,945 GBP2024-12-31
Total Assets Less Current Liabilities
3,864,948 GBP2025-12-31
3,003,076 GBP2024-12-31
Creditors
Non-current
-9,797 GBP2025-12-31
-15,675 GBP2024-12-31
Net Assets/Liabilities
3,834,183 GBP2025-12-31
2,987,401 GBP2024-12-31
Equity
Called up share capital
1 GBP2025-12-31
1 GBP2024-12-31
Retained earnings (accumulated losses)
3,834,182 GBP2025-12-31
2,987,400 GBP2024-12-31
Equity
3,834,183 GBP2025-12-31
2,987,401 GBP2024-12-31
Audit Fees/Expenses
11,750 GBP2025-01-01 ~ 2025-12-31
10,000 GBP2024-01-01 ~ 2024-12-31
Fixed Assets
8,114 GBP2024-12-31
Average Number of Employees
232025-01-01 ~ 2025-12-31
172024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
172,183 GBP2025-12-31
46,471 GBP2024-12-31
Plant and equipment
32,807 GBP2025-12-31
24,925 GBP2024-12-31
Furniture and fittings
25,108 GBP2025-12-31
13,566 GBP2024-12-31
Motor vehicles
125,088 GBP2025-12-31
125,088 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
355,186 GBP2025-12-31
210,050 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
22,185 GBP2025-12-31
7,264 GBP2024-12-31
Plant and equipment
22,572 GBP2025-12-31
16,217 GBP2024-12-31
Furniture and fittings
14,884 GBP2025-12-31
9,447 GBP2024-12-31
Motor vehicles
95,263 GBP2025-12-31
63,991 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
154,904 GBP2025-12-31
96,919 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
14,921 GBP2025-01-01 ~ 2025-12-31
Plant and equipment
6,355 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
5,437 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
31,272 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,985 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Land and buildings
149,998 GBP2025-12-31
39,207 GBP2024-12-31
Plant and equipment
10,235 GBP2025-12-31
8,708 GBP2024-12-31
Furniture and fittings
10,224 GBP2025-12-31
4,119 GBP2024-12-31
Motor vehicles
29,825 GBP2025-12-31
61,097 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
1,702,733 GBP2025-12-31
1,788,565 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
37,111 GBP2025-12-31
Current, Amounts falling due within one year
26,000 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
1,739,844 GBP2025-12-31
Current, Amounts falling due within one year
1,814,565 GBP2024-12-31
Trade Creditors/Trade Payables
Current
1,166,974 GBP2025-12-31
1,111,639 GBP2024-12-31
Corporation Tax Payable
Current
2,526 GBP2025-12-31
737,859 GBP2024-12-31
Other Taxation & Social Security Payable
Current
529,080 GBP2025-12-31
522,575 GBP2024-12-31
Other Creditors
Current
152,407 GBP2025-12-31
293,752 GBP2024-12-31
Non-current
9,797 GBP2025-12-31
15,675 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
5,878 GBP2025-12-31
5,878 GBP2024-12-31
Non-current
9,797 GBP2025-12-31
15,675 GBP2024-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
5,878 GBP2025-12-31
5,878 GBP2024-12-31
Minimum gross finance lease payments owing
15,675 GBP2025-12-31
21,553 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
52,500 GBP2024-12-31
Between two and five year
157,500 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
210,000 GBP2024-12-31