82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
52024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment
4,585 GBP2023-12-31
Total Inventories
57,462 GBP2024-12-31
77,069 GBP2023-12-31
Debtors
Current
173,734 GBP2024-12-31
122,861 GBP2023-12-31
Cash at bank and in hand
86,496 GBP2024-12-31
44,532 GBP2023-12-31
Current Assets
317,692 GBP2024-12-31
244,462 GBP2023-12-31
Net Current Assets/Liabilities
19,066 GBP2024-12-31
20,469 GBP2023-12-31
Total Assets Less Current Liabilities
19,066 GBP2024-12-31
25,054 GBP2023-12-31
Net Assets/Liabilities
19,066 GBP2024-12-31
25,054 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Retained earnings (accumulated losses)
9,066 GBP2024-12-31
15,054 GBP2023-12-31
Equity
19,066 GBP2024-12-31
25,054 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,537 GBP2023-12-31
Other
51,606 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
65,143 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-13,537 GBP2024-01-01 ~ 2024-12-31
Other
-51,606 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-65,143 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
13,083 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
60,558 GBP2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-13,083 GBP2024-01-01 ~ 2024-12-31
Other
-47,475 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-60,558 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
454 GBP2023-12-31
Other
4,131 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
74,536 GBP2024-12-31
60,377 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
92,866 GBP2024-12-31
39,097 GBP2023-12-31
Prepayments/Accrued Income
Current
6,332 GBP2024-12-31
23,387 GBP2023-12-31
Trade Creditors/Trade Payables
Current
104,511 GBP2024-12-31
82,602 GBP2023-12-31
Amounts owed to group undertakings
Current
119,283 GBP2024-12-31
64,671 GBP2023-12-31
Taxation/Social Security Payable
Current
28,455 GBP2024-12-31
34,990 GBP2023-12-31
Other Creditors
Current
5,366 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
46,377 GBP2024-12-31
36,364 GBP2023-12-31
Creditors
Current
298,626 GBP2024-12-31
223,993 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
26,734 GBP2024-12-31
87,669 GBP2023-12-31
Between one and five year
2,391 GBP2024-12-31
226,423 GBP2023-12-31
More than five year
150,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
29,125 GBP2024-12-31
464,092 GBP2023-12-31