82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
128,506 GBP2024-12-31
72,743 GBP2023-12-31
Fixed Assets - Investments
1 GBP2024-12-31
2 GBP2023-12-31
Fixed Assets
128,507 GBP2024-12-31
72,745 GBP2023-12-31
Debtors
Amounts falling due within one year
228,402 GBP2024-12-31
136,084 GBP2023-12-31
Cash at bank and in hand
2,674,297 GBP2024-12-31
2,559,020 GBP2023-12-31
Current Assets
4,051,931 GBP2024-12-31
4,113,817 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,410,791 GBP2023-12-31
Net Current Assets/Liabilities
2,864,136 GBP2024-12-31
2,703,026 GBP2023-12-31
Total Assets Less Current Liabilities
2,992,643 GBP2024-12-31
2,775,771 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-901,568 GBP2023-12-31
Net Assets/Liabilities
1,918,931 GBP2024-12-31
1,854,203 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,917,931 GBP2024-12-31
1,853,203 GBP2023-12-31
Equity
1,918,931 GBP2024-12-31
1,854,203 GBP2023-12-31
Average Number of Employees
192024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
207,311 GBP2024-12-31
204,586 GBP2023-12-31
Computers
61,924 GBP2024-12-31
74,766 GBP2023-12-31
Motor vehicles
103,538 GBP2024-12-31
86,891 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
372,773 GBP2024-12-31
366,243 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
-26,319 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-86,891 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-113,210 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
178,775 GBP2024-12-31
173,021 GBP2023-12-31
Computers
46,079 GBP2024-12-31
62,446 GBP2023-12-31
Motor vehicles
19,413 GBP2024-12-31
58,033 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
244,267 GBP2024-12-31
293,500 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,754 GBP2024-01-01 ~ 2024-12-31
Computers
8,520 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
21,549 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,823 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
-24,887 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-60,169 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-85,056 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
28,536 GBP2024-12-31
31,565 GBP2023-12-31
Computers
15,845 GBP2024-12-31
12,320 GBP2023-12-31
Motor vehicles
84,125 GBP2024-12-31
28,858 GBP2023-12-31
Investments in group undertakings and participating interests
1 GBP2024-12-31
2 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
67,442 GBP2024-12-31
38,604 GBP2023-12-31
Other Debtors
Amounts falling due within one year
160,960 GBP2024-12-31
97,480 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
228,402 GBP2024-12-31
Current, Amounts falling due within one year
136,084 GBP2023-12-31
Other Debtors
Amounts falling due after one year
15,199 GBP2024-12-31
15,594 GBP2023-12-31
Debtors
1,377,634 GBP2024-12-31
1,554,797 GBP2023-12-31
Trade Creditors/Trade Payables
Current
19,249 GBP2024-12-31
36,544 GBP2023-12-31
Other Taxation & Social Security Payable
Current
88,239 GBP2024-12-31
277,990 GBP2023-12-31
Other Creditors
Current
1,080,307 GBP2024-12-31
1,096,257 GBP2023-12-31
Creditors
Current
1,187,795 GBP2024-12-31
1,410,791 GBP2023-12-31
Amounts owed to group undertakings
Non-current
1,052,462 GBP2024-12-31
901,568 GBP2023-12-31
Other Creditors
Non-current
1,250 GBP2024-12-31
0 GBP2023-12-31
Creditors
Non-current
1,053,712 GBP2024-12-31
901,568 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31
1,000 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
419,190 GBP2024-12-31