82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
21,637 GBP2024-12-31
20,971 GBP2023-12-31
Fixed Assets - Investments
28,166 GBP2024-12-31
28,166 GBP2023-12-31
Fixed Assets
49,803 GBP2024-12-31
49,137 GBP2023-12-31
Debtors
650,060 GBP2024-12-31
602,012 GBP2023-12-31
Cash at bank and in hand
203,478 GBP2024-12-31
238,394 GBP2023-12-31
Current Assets
853,538 GBP2024-12-31
840,406 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-613,500 GBP2024-12-31
Net Current Assets/Liabilities
240,038 GBP2024-12-31
317,844 GBP2023-12-31
Total Assets Less Current Liabilities
289,841 GBP2024-12-31
366,981 GBP2023-12-31
Equity
Called up share capital
11,333 GBP2024-12-31
11,333 GBP2023-12-31
11,333 GBP2022-12-31
Share premium
11,197 GBP2024-12-31
11,197 GBP2023-12-31
11,197 GBP2022-12-31
Capital redemption reserve
595 GBP2024-12-31
595 GBP2023-12-31
595 GBP2022-12-31
Retained earnings (accumulated losses)
266,716 GBP2024-12-31
343,856 GBP2023-12-31
369,706 GBP2022-12-31
Equity
289,841 GBP2024-12-31
366,981 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
50,801 GBP2024-01-01 ~ 2024-12-31
210,044 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
50,801 GBP2024-01-01 ~ 2024-12-31
210,044 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-235,894 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-127,941 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
192024-01-01 ~ 2024-12-31
192023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
130,399 GBP2024-12-31
120,072 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
108,762 GBP2024-12-31
99,101 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
9,661 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
21,637 GBP2024-12-31
20,971 GBP2023-12-31
Investments in group undertakings and participating interests
28,166 GBP2024-12-31
28,166 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
370,428 GBP2024-12-31
357,003 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
9,581 GBP2024-12-31
8,562 GBP2023-12-31
Amounts Owed By Related Parties
161,692 GBP2024-12-31
Current
128,178 GBP2023-12-31
Other Debtors
Amounts falling due within one year
108,359 GBP2024-12-31
108,269 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
650,060 GBP2024-12-31
Amounts falling due within one year, Current
602,012 GBP2023-12-31
Trade Creditors/Trade Payables
Current
92,543 GBP2024-12-31
98,031 GBP2023-12-31
Amounts owed to group undertakings
Current
295,769 GBP2024-12-31
151,114 GBP2023-12-31
Other Taxation & Social Security Payable
Current
117,072 GBP2024-12-31
154,714 GBP2023-12-31
Other Creditors
Current
108,116 GBP2024-12-31
118,703 GBP2023-12-31
Creditors
Current
613,500 GBP2024-12-31
522,562 GBP2023-12-31
Equity
Called up share capital
11,333 GBP2024-12-31
11,333 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
22,500 GBP2024-12-31
33,750 GBP2023-12-31