82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
1,156 GBP2024-12-31
4,681 GBP2023-12-31
Property, Plant & Equipment
141,747 GBP2024-12-31
89,615 GBP2023-12-31
Fixed Assets
142,903 GBP2024-12-31
94,296 GBP2023-12-31
Debtors
288,750 GBP2024-12-31
379,398 GBP2023-12-31
Cash at bank and in hand
483,058 GBP2024-12-31
321,622 GBP2023-12-31
Current Assets
858,470 GBP2024-12-31
775,415 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-195,268 GBP2023-12-31
Net Current Assets/Liabilities
625,596 GBP2024-12-31
580,147 GBP2023-12-31
Total Assets Less Current Liabilities
768,499 GBP2024-12-31
674,443 GBP2023-12-31
Net Assets/Liabilities
751,346 GBP2024-12-31
674,443 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Capital redemption reserve
7,500 GBP2024-12-31
7,500 GBP2023-12-31
Retained earnings (accumulated losses)
733,846 GBP2024-12-31
656,943 GBP2023-12-31
Equity
751,346 GBP2024-12-31
674,443 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
58,522 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
57,366 GBP2024-12-31
53,841 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,525 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
1,156 GBP2024-12-31
4,681 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,823 GBP2024-12-31
5,823 GBP2023-12-31
Computers
50,499 GBP2024-12-31
46,735 GBP2023-12-31
Motor vehicles
156,978 GBP2024-12-31
94,429 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
213,300 GBP2024-12-31
146,987 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-13,700 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-13,700 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,424 GBP2024-12-31
5,242 GBP2023-12-31
Computers
31,709 GBP2024-12-31
28,018 GBP2023-12-31
Motor vehicles
34,420 GBP2024-12-31
24,112 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,553 GBP2024-12-31
57,372 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
182 GBP2024-01-01 ~ 2024-12-31
Computers
3,691 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
19,673 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,546 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-9,365 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,365 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
399 GBP2024-12-31
581 GBP2023-12-31
Computers
18,790 GBP2024-12-31
18,717 GBP2023-12-31
Motor vehicles
122,558 GBP2024-12-31
70,317 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
263,140 GBP2024-12-31
368,858 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-12-31
1,721 GBP2023-12-31
Other Debtors
Current
3,311 GBP2024-12-31
4,825 GBP2023-12-31
Prepayments/Accrued Income
Current
21,817 GBP2024-12-31
3,512 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
482 GBP2024-12-31
482 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
288,750 GBP2024-12-31
Current, Amounts falling due within one year
379,398 GBP2023-12-31
Trade Creditors/Trade Payables
Current
98,985 GBP2024-12-31
62,959 GBP2023-12-31
Corporation Tax Payable
Current
21,847 GBP2024-12-31
19,836 GBP2023-12-31
Other Taxation & Social Security Payable
Current
7,597 GBP2024-12-31
8,137 GBP2023-12-31
Other Creditors
Current
0 GBP2024-12-31
712 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
104,445 GBP2024-12-31
103,624 GBP2023-12-31
Creditors
Current
232,874 GBP2024-12-31
195,268 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
15,000 shares2024-12-31
15,000 shares2023-12-31