82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
1,012 GBP2024-12-31
1,518 GBP2023-12-31
Property, Plant & Equipment
89,883 GBP2024-12-31
117,187 GBP2023-12-31
Fixed Assets
90,895 GBP2024-12-31
118,705 GBP2023-12-31
Debtors
164,793 GBP2024-12-31
508,860 GBP2023-12-31
Cash at bank and in hand
904,294 GBP2024-12-31
167,779 GBP2023-12-31
Current Assets
1,069,087 GBP2024-12-31
676,639 GBP2023-12-31
Creditors
Current
614,982 GBP2024-12-31
322,020 GBP2023-12-31
Net Current Assets/Liabilities
454,105 GBP2024-12-31
354,619 GBP2023-12-31
Total Assets Less Current Liabilities
545,000 GBP2024-12-31
473,324 GBP2023-12-31
Creditors
Non-current
-428,870 GBP2024-12-31
-428,870 GBP2023-12-31
Net Assets/Liabilities
109,950 GBP2024-12-31
37,219 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
109,850 GBP2024-12-31
37,119 GBP2023-12-31
Equity
109,950 GBP2024-12-31
37,219 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
2,530 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
5,950 GBP2024-12-31
5,950 GBP2023-12-31
Furniture and fittings
32,037 GBP2024-12-31
31,237 GBP2023-12-31
Plant and equipment
1,247 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,273 GBP2024-12-31
2,083 GBP2023-12-31
Furniture and fittings
18,319 GBP2024-12-31
11,671 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,190 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
166 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
6,648 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
166 GBP2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
2,677 GBP2024-12-31
3,867 GBP2023-12-31
Plant and equipment
1,081 GBP2024-12-31
Furniture and fittings
13,718 GBP2024-12-31
19,566 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
122,900 GBP2024-12-31
122,900 GBP2023-12-31
Computers
36,138 GBP2024-12-31
30,854 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
198,272 GBP2024-12-31
190,941 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
58,315 GBP2024-12-31
40,758 GBP2023-12-31
Computers
28,316 GBP2024-12-31
19,242 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,389 GBP2024-12-31
73,754 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
17,557 GBP2024-01-01 ~ 2024-12-31
Computers
9,074 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,635 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
64,585 GBP2024-12-31
82,142 GBP2023-12-31
Computers
7,822 GBP2024-12-31
11,612 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
101,188 GBP2024-12-31
482,018 GBP2023-12-31
Prepayments
Current
63,605 GBP2024-12-31
26,842 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
164,793 GBP2024-12-31
508,860 GBP2023-12-31
Trade Creditors/Trade Payables
Current
260,032 GBP2024-12-31
67,990 GBP2023-12-31
Corporation Tax Payable
Current
26,887 GBP2024-12-31
Other Taxation & Social Security Payable
Current
34,762 GBP2024-12-31
50,644 GBP2023-12-31
Other Creditors
Current
6,347 GBP2024-12-31
5,834 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
241,344 GBP2024-12-31
190,461 GBP2023-12-31
Amounts owed to group undertakings
Non-current
428,870 GBP2024-12-31
428,870 GBP2023-12-31