82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
54,363 GBP2024-12-31
72,247 GBP2023-12-31
Debtors
1,865,734 GBP2024-12-31
1,216,853 GBP2023-12-31
Cash at bank and in hand
70,355 GBP2024-12-31
207,365 GBP2023-12-31
Current Assets
1,936,089 GBP2024-12-31
1,424,218 GBP2023-12-31
Net Current Assets/Liabilities
244,511 GBP2024-12-31
145,188 GBP2023-12-31
Total Assets Less Current Liabilities
298,874 GBP2024-12-31
217,435 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-55,432 GBP2024-12-31
Net Assets/Liabilities
243,442 GBP2024-12-31
125,288 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
243,342 GBP2024-12-31
125,188 GBP2023-12-31
Equity
243,442 GBP2024-12-31
125,288 GBP2023-12-31
Average Number of Employees
192024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
53 GBP2024-12-31
53 GBP2023-12-31
Computers
10,612 GBP2024-12-31
8,942 GBP2023-12-31
Motor vehicles
71,767 GBP2024-12-31
71,767 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
82,432 GBP2024-12-31
80,762 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
37 GBP2024-12-31
32 GBP2023-12-31
Computers
5,605 GBP2024-12-31
3,998 GBP2023-12-31
Motor vehicles
22,427 GBP2024-12-31
4,485 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,069 GBP2024-12-31
8,515 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5 GBP2024-01-01 ~ 2024-12-31
Computers
1,607 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
17,942 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,554 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
16 GBP2024-12-31
21 GBP2023-12-31
Computers
5,007 GBP2024-12-31
4,944 GBP2023-12-31
Motor vehicles
49,340 GBP2024-12-31
67,282 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,352,677 GBP2024-12-31
894,898 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
56,312 GBP2024-12-31
0 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
88,093 GBP2024-12-31
105,278 GBP2023-12-31
Other Debtors
Current
182,114 GBP2024-12-31
21,223 GBP2023-12-31
Prepayments/Accrued Income
Current
186,538 GBP2024-12-31
195,454 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,865,734 GBP2024-12-31
1,216,853 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
124,283 GBP2024-12-31
245,255 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
9,982 GBP2024-12-31
5,169 GBP2023-12-31
Trade Creditors/Trade Payables
Current
328,291 GBP2024-12-31
83,797 GBP2023-12-31
Amounts owed to group undertakings
Current
40,806 GBP2024-12-31
40,806 GBP2023-12-31
Other Taxation & Social Security Payable
Current
679,128 GBP2024-12-31
578,634 GBP2023-12-31
Other Creditors
Current
261,318 GBP2024-12-31
211,031 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
247,770 GBP2024-12-31
114,338 GBP2023-12-31
Creditors
Current
1,691,578 GBP2024-12-31
1,279,030 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
13,030 GBP2024-12-31
39,030 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
42,402 GBP2024-12-31
51,946 GBP2023-12-31
Creditors
Non-current
55,432 GBP2024-12-31
90,976 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
127,680 GBP2024-12-31