82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
21,053 GBP2024-12-31
25,327 GBP2023-12-31
Debtors
1,577,060 GBP2024-12-31
1,320,265 GBP2023-12-31
Cash at bank and in hand
62,998 GBP2024-12-31
53,119 GBP2023-12-31
Current Assets
1,640,058 GBP2024-12-31
1,373,384 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,267,291 GBP2023-12-31
Net Current Assets/Liabilities
109,036 GBP2024-12-31
106,093 GBP2023-12-31
Total Assets Less Current Liabilities
130,089 GBP2024-12-31
131,420 GBP2023-12-31
Equity
Called up share capital
5,003 GBP2024-12-31
5,003 GBP2023-12-31
Retained earnings (accumulated losses)
125,086 GBP2024-12-31
126,417 GBP2023-12-31
Equity
130,089 GBP2024-12-31
131,420 GBP2023-12-31
Average Number of Employees
1702024-01-01 ~ 2024-12-31
1522023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
9,123 GBP2024-12-31
9,123 GBP2023-12-31
Furniture and fittings
35,049 GBP2024-12-31
29,674 GBP2023-12-31
Computers
14,955 GBP2024-12-31
14,955 GBP2023-12-31
Motor vehicles
7,495 GBP2024-12-31
7,495 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
66,622 GBP2024-12-31
61,247 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,864 GBP2024-12-31
2,952 GBP2023-12-31
Furniture and fittings
23,976 GBP2024-12-31
20,285 GBP2023-12-31
Computers
10,566 GBP2024-12-31
5,631 GBP2023-12-31
Motor vehicles
7,163 GBP2024-12-31
7,052 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,569 GBP2024-12-31
35,920 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
912 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,691 GBP2024-01-01 ~ 2024-12-31
Computers
4,935 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
111 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,649 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
5,259 GBP2024-12-31
6,171 GBP2023-12-31
Furniture and fittings
11,073 GBP2024-12-31
9,389 GBP2023-12-31
Computers
4,389 GBP2024-12-31
9,324 GBP2023-12-31
Motor vehicles
332 GBP2024-12-31
443 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,494,784 GBP2024-12-31
1,241,395 GBP2023-12-31
Other Debtors
Amounts falling due within one year
82,276 GBP2024-12-31
78,870 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,577,060 GBP2024-12-31
Current, Amounts falling due within one year
1,320,265 GBP2023-12-31
Trade Creditors/Trade Payables
Current
334,138 GBP2024-12-31
341,526 GBP2023-12-31
Amounts owed to group undertakings
Current
230,972 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
865,118 GBP2024-12-31
647,425 GBP2023-12-31
Other Creditors
Current
100,794 GBP2024-12-31
278,340 GBP2023-12-31
Creditors
Current
1,531,022 GBP2024-12-31
1,267,291 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
5 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,060 shares2024-12-31
100,060 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
22,189 GBP2024-12-31