82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
133,585 GBP2024-12-31
163,054 GBP2023-12-31
Fixed Assets
133,585 GBP2024-12-31
163,054 GBP2023-12-31
Debtors
1,460,960 GBP2024-12-31
438,410 GBP2023-12-31
Cash at bank and in hand
403,519 GBP2024-12-31
347,808 GBP2023-12-31
Current Assets
1,864,479 GBP2024-12-31
786,218 GBP2023-12-31
Net Current Assets/Liabilities
748,046 GBP2024-12-31
-85,640 GBP2023-12-31
Total Assets Less Current Liabilities
881,631 GBP2024-12-31
77,414 GBP2023-12-31
Creditors
Non-current
-617,516 GBP2024-12-31
Net Assets/Liabilities
264,115 GBP2024-12-31
77,414 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
264,015 GBP2024-12-31
77,314 GBP2023-12-31
Average Number of Employees
512024-01-01 ~ 2024-12-31
382023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
30,355 GBP2024-12-31
32,031 GBP2023-12-31
Furniture and fittings
228,458 GBP2024-12-31
216,391 GBP2023-12-31
Computers
26,354 GBP2024-12-31
23,585 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
285,167 GBP2024-12-31
272,007 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-7,675 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-7,675 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,958 GBP2024-12-31
10,391 GBP2023-12-31
Furniture and fittings
125,760 GBP2024-12-31
91,528 GBP2023-12-31
Computers
11,864 GBP2024-12-31
7,034 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,582 GBP2024-12-31
108,953 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,464 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
34,232 GBP2024-01-01 ~ 2024-12-31
Computers
4,830 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,526 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,897 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,897 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
16,397 GBP2024-12-31
21,640 GBP2023-12-31
Furniture and fittings
102,698 GBP2024-12-31
124,863 GBP2023-12-31
Computers
14,490 GBP2024-12-31
16,551 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
148,968 GBP2024-12-31
257,795 GBP2023-12-31
Prepayments/Accrued Income
Current
24,127 GBP2024-12-31
29,537 GBP2023-12-31
Other Debtors
Current
304,800 GBP2024-12-31
150,107 GBP2023-12-31
Debtors
Current
486,990 GBP2024-12-31
438,410 GBP2023-12-31
Other Debtors
Non-current
973,970 GBP2024-12-31
Trade Creditors/Trade Payables
Current
114,617 GBP2024-12-31
78,320 GBP2023-12-31
Corporation Tax Payable
Current
65,544 GBP2024-12-31
37,659 GBP2023-12-31
Other Taxation & Social Security Payable
Current
14,107 GBP2024-12-31
18,851 GBP2023-12-31
Other Creditors
Current
4,986 GBP2024-12-31
8,263 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
788,869 GBP2024-12-31
600,455 GBP2023-12-31
Amounts owed to directors
Current
128,310 GBP2024-12-31
128,310 GBP2023-12-31
Trade Creditors/Trade Payables
Non-current
617,516 GBP2024-12-31