82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
49,777 GBP2024-12-31
65,859 GBP2023-12-31
Debtors
3,207,858 GBP2024-12-31
2,879,816 GBP2023-12-31
Cash at bank and in hand
587,827 GBP2024-12-31
995,127 GBP2023-12-31
Current Assets
3,795,685 GBP2024-12-31
3,874,943 GBP2023-12-31
Creditors
Current
3,093,666 GBP2024-12-31
3,176,754 GBP2023-12-31
Net Current Assets/Liabilities
702,019 GBP2024-12-31
698,189 GBP2023-12-31
Total Assets Less Current Liabilities
751,796 GBP2024-12-31
764,048 GBP2023-12-31
Net Assets/Liabilities
749,714 GBP2024-12-31
759,343 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Retained earnings (accumulated losses)
739,714 GBP2024-12-31
749,343 GBP2023-12-31
Equity
749,714 GBP2024-12-31
759,343 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
48,717 GBP2024-12-31
45,897 GBP2023-12-31
Motor vehicles
43,805 GBP2024-12-31
43,805 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
92,522 GBP2024-12-31
89,702 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
22,206 GBP2024-12-31
14,255 GBP2023-12-31
Motor vehicles
20,539 GBP2024-12-31
9,588 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,745 GBP2024-12-31
23,843 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,951 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
10,951 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,902 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
26,511 GBP2024-12-31
31,642 GBP2023-12-31
Motor vehicles
23,266 GBP2024-12-31
34,217 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
625,104 GBP2024-12-31
467,918 GBP2023-12-31
Other Debtors
Current
962,103 GBP2024-12-31
1,009,063 GBP2023-12-31
Prepayments/Accrued Income
Current
1,448,989 GBP2024-12-31
1,259,086 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
3,162,632 GBP2024-12-31
Amounts falling due within one year, Current
2,843,964 GBP2023-12-31
Trade Creditors/Trade Payables
Current
651,026 GBP2024-12-31
739,142 GBP2023-12-31
Other Taxation & Social Security Payable
Current
9,374 GBP2024-12-31
Other Creditors
Current
2,013 GBP2024-12-31
180 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,105,271 GBP2024-12-31
2,242,696 GBP2023-12-31
Accrued Liabilities
Current
103,724 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
19,763 GBP2024-12-31
4,485 GBP2023-12-31
Between one and five year
28,693 GBP2024-12-31
All periods
48,456 GBP2024-12-31
4,485 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-12-31