82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
0 GBP2024-12-31
665,451 GBP2023-12-31
Debtors
3,200,703 GBP2024-12-31
678,553 GBP2023-12-31
Cash at bank and in hand
0 GBP2024-12-31
1,935,874 GBP2023-12-31
Current Assets
3,200,703 GBP2024-12-31
3,218,636 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-938,795 GBP2023-12-31
Net Current Assets/Liabilities
3,145,209 GBP2024-12-31
2,279,841 GBP2023-12-31
Total Assets Less Current Liabilities
3,145,209 GBP2024-12-31
2,945,292 GBP2023-12-31
Net Assets/Liabilities
3,068,880 GBP2024-12-31
2,868,962 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
3,068,780 GBP2024-12-31
2,868,862 GBP2023-12-31
Equity
3,068,880 GBP2024-12-31
2,868,962 GBP2023-12-31
Average Number of Employees
232024-01-01 ~ 2024-12-31
232023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2024-12-31
473,000 GBP2023-12-31
Other
0 GBP2024-12-31
812,348 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
0 GBP2024-12-31
1,285,348 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-569,655 GBP2024-01-01 ~ 2024-12-31
Other
-816,632 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-1,386,287 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-12-31
152,087 GBP2023-12-31
Other
0 GBP2024-12-31
467,810 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2024-12-31
619,897 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,273 GBP2024-01-01 ~ 2024-12-31
Other
96,415 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
111,688 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-167,360 GBP2024-01-01 ~ 2024-12-31
Other
-564,225 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-731,585 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-12-31
320,913 GBP2023-12-31
Other
0 GBP2024-12-31
344,538 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-12-31
588,789 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-12-31
35,652 GBP2023-12-31
Amounts Owed By Related Parties
3,185,875 GBP2024-12-31
Current
0 GBP2023-12-31
Other Debtors
Amounts falling due within one year
14,828 GBP2024-12-31
54,112 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
3,200,703 GBP2024-12-31
Current, Amounts falling due within one year
678,553 GBP2023-12-31
Trade Creditors/Trade Payables
Current
0 GBP2024-12-31
405,580 GBP2023-12-31
Corporation Tax Payable
Current
8,318 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
47,176 GBP2024-12-31
183,485 GBP2023-12-31
Other Creditors
Current
0 GBP2024-12-31
349,730 GBP2023-12-31
Creditors
Current
55,494 GBP2024-12-31
938,795 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-12-31