82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
172024-01-01 ~ 2024-12-31
172023-04-01 ~ 2023-12-31
Property, Plant & Equipment
35,311 GBP2024-12-31
37,354 GBP2023-12-31
Fixed Assets - Investments
167 GBP2024-12-31
167 GBP2023-12-31
Fixed Assets
35,478 GBP2024-12-31
37,521 GBP2023-12-31
Debtors
Current
2,477,665 GBP2024-12-31
4,914,698 GBP2023-12-31
Cash at bank and in hand
2,091,645 GBP2024-12-31
2,550,628 GBP2023-12-31
Current Assets
4,569,310 GBP2024-12-31
7,465,326 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,265,786 GBP2024-12-31
-3,432,460 GBP2023-12-31
Net Current Assets/Liabilities
3,303,524 GBP2024-12-31
4,032,866 GBP2023-12-31
Total Assets Less Current Liabilities
3,339,002 GBP2024-12-31
4,070,387 GBP2023-12-31
Net Assets/Liabilities
3,330,804 GBP2024-12-31
4,062,182 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
3,330,704 GBP2024-12-31
4,062,082 GBP2023-12-31
Equity
3,330,804 GBP2024-12-31
4,062,182 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252024-01-01 ~ 2024-12-31
Office equipment
252024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
60,778 GBP2024-12-31
74,995 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
66,447 GBP2024-12-31
80,664 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-29,701 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-29,701 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
42,050 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
43,310 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
10,529 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
12,419 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-24,593 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-24,593 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
27,986 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,136 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
32,792 GBP2024-12-31
32,945 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
827,937 GBP2024-12-31
4,119,293 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
883,352 GBP2024-12-31
234,037 GBP2023-12-31
Other Debtors
Current
80,922 GBP2024-12-31
88,413 GBP2023-12-31
Prepayments/Accrued Income
Current
685,454 GBP2024-12-31
472,955 GBP2023-12-31
Trade Creditors/Trade Payables
Current
362,727 GBP2024-12-31
1,252,703 GBP2023-12-31
Corporation Tax Payable
Current
692,826 GBP2023-12-31
Taxation/Social Security Payable
Current
46,523 GBP2024-12-31
126,644 GBP2023-12-31
Other Creditors
Current
7,374 GBP2024-12-31
19,258 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
849,162 GBP2024-12-31
1,341,029 GBP2023-12-31
Creditors
Current
1,265,786 GBP2024-12-31
3,432,460 GBP2023-12-31
Net Deferred Tax Liability/Asset
8,198 GBP2024-12-31
8,205 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-7 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
8,198 GBP2024-12-31
8,205 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2024-12-31
90 shares2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2024-12-31
10 shares2023-12-31
Par Value of Share
Class 2 ordinary share
12024-01-01 ~ 2024-12-31