82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
113,131 GBP2024-12-31
75,972 GBP2023-12-31
Debtors
1,814,565 GBP2024-12-31
1,039,353 GBP2023-12-31
Cash at bank and in hand
3,077,891 GBP2024-12-31
1,427,123 GBP2023-12-31
Current Assets
5,555,770 GBP2024-12-31
3,172,504 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,665,825 GBP2024-12-31
-1,769,083 GBP2023-12-31
Net Current Assets/Liabilities
2,889,945 GBP2024-12-31
1,403,421 GBP2023-12-31
Total Assets Less Current Liabilities
3,003,076 GBP2024-12-31
1,479,393 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-15,675 GBP2024-12-31
-21,553 GBP2023-12-31
Net Assets/Liabilities
2,987,401 GBP2024-12-31
1,457,840 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
2,987,400 GBP2024-12-31
1,457,839 GBP2023-12-31
Equity
2,987,401 GBP2024-12-31
1,457,840 GBP2023-12-31
Audit Fees/Expenses
8,500 GBP2024-01-01 ~ 2024-12-31
3,750 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
172024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
46,471 GBP2024-12-31
19,761 GBP2023-12-31
Plant and equipment
24,925 GBP2024-12-31
20,111 GBP2023-12-31
Furniture and fittings
13,566 GBP2024-12-31
11,647 GBP2023-12-31
Motor vehicles
125,088 GBP2024-12-31
80,050 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
210,050 GBP2024-12-31
131,569 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
7,264 GBP2024-12-31
4,940 GBP2023-12-31
Plant and equipment
16,217 GBP2024-12-31
11,042 GBP2023-12-31
Furniture and fittings
9,447 GBP2024-12-31
6,896 GBP2023-12-31
Motor vehicles
63,991 GBP2024-12-31
32,719 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,919 GBP2024-12-31
55,597 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,175 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,551 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
31,272 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,322 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
39,207 GBP2024-12-31
14,821 GBP2023-12-31
Plant and equipment
8,708 GBP2024-12-31
9,069 GBP2023-12-31
Furniture and fittings
4,119 GBP2024-12-31
4,751 GBP2023-12-31
Motor vehicles
61,097 GBP2024-12-31
47,331 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,788,565 GBP2024-12-31
1,025,430 GBP2023-12-31
Other Debtors
Amounts falling due within one year
26,000 GBP2024-12-31
13,923 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,814,565 GBP2024-12-31
1,039,353 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-12-31
7,028 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,111,639 GBP2024-12-31
1,086,995 GBP2023-12-31
Corporation Tax Payable
Current
737,859 GBP2024-12-31
277,538 GBP2023-12-31
Other Taxation & Social Security Payable
Current
522,575 GBP2024-12-31
268,556 GBP2023-12-31
Other Creditors
Current
293,752 GBP2024-12-31
128,966 GBP2023-12-31
Creditors
Current
2,665,825 GBP2024-12-31
1,769,083 GBP2023-12-31
Other Creditors
Non-current
15,675 GBP2024-12-31
21,553 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
5,878 GBP2024-12-31
5,878 GBP2023-12-31
Minimum gross finance lease payments owing
21,553 GBP2024-12-31
27,431 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
52,500 GBP2024-12-31
52,500 GBP2023-12-31
Between two and five year
157,500 GBP2024-12-31
210,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
210,000 GBP2024-12-31
262,500 GBP2023-12-31