82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
232024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Property, Plant & Equipment
372,274 GBP2024-12-31
578,805 GBP2023-12-31
Debtors
Non-current
22,047 GBP2024-12-31
Current
1,337,133 GBP2024-12-31
3,242,965 GBP2023-12-31
Cash at bank and in hand
408,547 GBP2024-12-31
225,710 GBP2023-12-31
Current Assets
1,767,727 GBP2024-12-31
3,468,675 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,049,696 GBP2024-12-31
-3,280,925 GBP2023-12-31
Net Current Assets/Liabilities
-281,969 GBP2024-12-31
187,750 GBP2023-12-31
Total Assets Less Current Liabilities
90,305 GBP2024-12-31
766,555 GBP2023-12-31
Net Assets/Liabilities
55,154 GBP2024-12-31
688,731 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
54,154 GBP2024-12-31
687,731 GBP2023-12-31
Equity
55,154 GBP2024-12-31
688,731 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
332024-01-01 ~ 2024-12-31
Furniture and fittings
252024-01-01 ~ 2024-12-31
Office equipment
332024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
44,995 GBP2024-12-31
44,995 GBP2023-12-31
Furniture and fittings
668,510 GBP2024-12-31
714,678 GBP2023-12-31
Office equipment
92,799 GBP2024-12-31
106,309 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
806,304 GBP2024-12-31
865,982 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-55,196 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-71,203 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
24,997 GBP2024-12-31
9,999 GBP2023-12-31
Furniture and fittings
342,281 GBP2024-12-31
220,366 GBP2023-12-31
Office equipment
66,752 GBP2024-12-31
56,812 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
434,030 GBP2024-12-31
287,177 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
25,947 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
218,056 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-55,196 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-71,203 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
19,998 GBP2024-12-31
34,996 GBP2023-12-31
Furniture and fittings
326,229 GBP2024-12-31
494,312 GBP2023-12-31
Office equipment
26,047 GBP2024-12-31
49,497 GBP2023-12-31
Other Debtors
Non-current
22,047 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
802,199 GBP2024-12-31
2,155,458 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
308,565 GBP2024-12-31
224,687 GBP2023-12-31
Other Debtors
Current
13,083 GBP2024-12-31
106,205 GBP2023-12-31
Prepayments/Accrued Income
Current
91,208 GBP2024-12-31
57,540 GBP2023-12-31
Trade Creditors/Trade Payables
Current
370,371 GBP2024-12-31
1,758,108 GBP2023-12-31
Amounts owed to group undertakings
Current
1,043,658 GBP2024-12-31
571,684 GBP2023-12-31
Taxation/Social Security Payable
Current
66,119 GBP2024-12-31
79,712 GBP2023-12-31
Other Creditors
Current
12,013 GBP2024-12-31
18,088 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
557,535 GBP2024-12-31
853,333 GBP2023-12-31
Creditors
Current
2,049,696 GBP2024-12-31
3,280,925 GBP2023-12-31
Net Deferred Tax Liability/Asset
-35,151 GBP2024-12-31
-77,824 GBP2023-12-31
-9,375 GBP2023-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-68,449 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-35,151 GBP2024-12-31
-94,507 GBP2023-12-31