82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
292024-01-01 ~ 2024-12-31
282023-01-01 ~ 2023-12-31
Property, Plant & Equipment
176,303 GBP2024-12-31
79,147 GBP2023-12-31
Debtors
Current
4,814,700 GBP2024-12-31
6,375,177 GBP2023-12-31
Cash at bank and in hand
947,543 GBP2024-12-31
354,045 GBP2023-12-31
Current Assets
5,762,243 GBP2024-12-31
6,729,222 GBP2023-12-31
Net Current Assets/Liabilities
-553,096 GBP2024-12-31
-577,436 GBP2023-12-31
Total Assets Less Current Liabilities
-376,793 GBP2024-12-31
-498,289 GBP2023-12-31
Net Assets/Liabilities
-456,793 GBP2024-12-31
-623,289 GBP2023-12-31
Equity
Called up share capital
266,800 GBP2024-12-31
266,800 GBP2023-12-31
Share premium
21,344 GBP2024-12-31
21,344 GBP2023-12-31
Retained earnings (accumulated losses)
-744,937 GBP2024-12-31
-911,433 GBP2023-12-31
Equity
-456,793 GBP2024-12-31
-623,289 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202024-01-01 ~ 2024-12-31
Computers
332024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
207,806 GBP2024-12-31
201,313 GBP2023-12-31
Computers
368,190 GBP2024-12-31
303,807 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
679,849 GBP2024-12-31
528,973 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
179,697 GBP2023-12-31
Computers
269,554 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
449,826 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
5,426 GBP2024-01-01 ~ 2024-12-31
Computers, Owned/Freehold
23,523 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
53,720 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
185,123 GBP2024-12-31
Computers
293,077 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
503,546 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
22,683 GBP2024-12-31
21,616 GBP2023-12-31
Computers
75,113 GBP2024-12-31
34,253 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
921,843 GBP2024-12-31
786,094 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
67,966 GBP2023-12-31
Other Debtors
Current
31,832 GBP2024-12-31
27,491 GBP2023-12-31
Prepayments/Accrued Income
Current
3,861,025 GBP2024-12-31
5,493,626 GBP2023-12-31
Bank Overdrafts
Current
36 GBP2023-12-31
Trade Creditors/Trade Payables
Current
367,817 GBP2024-12-31
156,708 GBP2023-12-31
Amounts owed to group undertakings
Current
509,868 GBP2024-12-31
714,296 GBP2023-12-31
Taxation/Social Security Payable
Current
104,528 GBP2024-12-31
112,868 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
326,603 GBP2024-12-31
215,282 GBP2023-12-31
Creditors
Current
6,315,339 GBP2024-12-31
7,306,658 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
200,100 shares2024-12-31
200,100 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1.002024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
66,700 shares2024-12-31
66,700 shares2023-12-31
Par Value of Share
Class 3 ordinary share
1.002024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
148,862 GBP2024-12-31
147,533 GBP2023-12-31
Between one and five year
446,586 GBP2024-12-31
442,599 GBP2023-12-31
More than five year
707,095 GBP2024-12-31
848,314 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,302,543 GBP2024-12-31
1,438,446 GBP2023-12-31