82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
258,837 GBP2024-12-31
328,023 GBP2023-12-31
Debtors
3,154,613 GBP2024-12-31
1,826,893 GBP2023-12-31
Cash at bank and in hand
86,064 GBP2024-12-31
592,362 GBP2023-12-31
Current Assets
4,094,083 GBP2024-12-31
3,041,514 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,239,899 GBP2023-12-31
Net Current Assets/Liabilities
1,259,280 GBP2024-12-31
801,615 GBP2023-12-31
Total Assets Less Current Liabilities
1,518,117 GBP2024-12-31
1,129,638 GBP2023-12-31
Net Assets/Liabilities
1,478,117 GBP2024-12-31
1,089,638 GBP2023-12-31
Equity
Called up share capital
300 GBP2024-12-31
300 GBP2023-12-31
Retained earnings (accumulated losses)
1,477,817 GBP2024-12-31
1,089,338 GBP2023-12-31
Equity
1,478,117 GBP2024-12-31
1,089,638 GBP2023-12-31
Average Number of Employees
202024-01-01 ~ 2024-12-31
212023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
118,988 GBP2024-12-31
135,487 GBP2023-12-31
Other
694,491 GBP2024-12-31
668,927 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
813,479 GBP2024-12-31
804,414 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-16,499 GBP2024-01-01 ~ 2024-12-31
Other
-20,003 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-36,502 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
73,159 GBP2024-12-31
68,365 GBP2023-12-31
Other
481,483 GBP2024-12-31
408,026 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
554,642 GBP2024-12-31
476,391 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,794 GBP2024-01-01 ~ 2024-12-31
Other
93,460 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
98,254 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-20,003 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-20,003 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
45,829 GBP2024-12-31
67,122 GBP2023-12-31
Other
213,008 GBP2024-12-31
260,901 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,989,236 GBP2024-12-31
1,736,212 GBP2023-12-31
Amounts Owed By Related Parties
1,035,000 GBP2024-12-31
Current
0 GBP2023-12-31
Other Debtors
Amounts falling due within one year
121,616 GBP2024-12-31
43,332 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
3,145,852 GBP2024-12-31
Current, Amounts falling due within one year
1,779,544 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-12-31
1,724 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,067,735 GBP2024-12-31
1,886,502 GBP2023-12-31
Amounts owed to group undertakings
Current
610,798 GBP2024-12-31
188,371 GBP2023-12-31
Other Taxation & Social Security Payable
Current
43,683 GBP2024-12-31
76,337 GBP2023-12-31
Other Creditors
Current
112,587 GBP2024-12-31
86,965 GBP2023-12-31
Creditors
Current
2,834,803 GBP2024-12-31
2,239,899 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
204,537 GBP2024-12-31