82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
0 GBP2024-12-31
12,726 GBP2023-12-31
Property, Plant & Equipment
211,897 GBP2024-12-31
271,805 GBP2023-12-31
Fixed Assets
211,897 GBP2024-12-31
284,531 GBP2023-12-31
Debtors
1,920,522 GBP2024-12-31
1,760,748 GBP2023-12-31
Cash at bank and in hand
1,223,723 GBP2024-12-31
768,994 GBP2023-12-31
Current Assets
3,144,245 GBP2024-12-31
2,529,742 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,069,956 GBP2023-12-31
Net Current Assets/Liabilities
1,923,978 GBP2024-12-31
1,459,786 GBP2023-12-31
Total Assets Less Current Liabilities
2,135,875 GBP2024-12-31
1,744,317 GBP2023-12-31
Net Assets/Liabilities
2,090,449 GBP2024-12-31
1,681,723 GBP2023-12-31
Equity
Called up share capital
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Retained earnings (accumulated losses)
2,040,449 GBP2024-12-31
1,631,723 GBP2023-12-31
Equity
2,090,449 GBP2024-12-31
1,681,723 GBP2023-12-31
Average Number of Employees
402024-01-01 ~ 2024-12-31
402023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,028,738 GBP2023-12-31
Other
1,264,262 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,293,000 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
968,591 GBP2024-12-31
931,654 GBP2023-12-31
Other
1,112,512 GBP2024-12-31
1,089,541 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,081,103 GBP2024-12-31
2,021,195 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
36,937 GBP2024-01-01 ~ 2024-12-31
Other
22,971 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,908 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
60,147 GBP2024-12-31
97,084 GBP2023-12-31
Other
151,750 GBP2024-12-31
174,721 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
7,283 GBP2024-12-31
12,343 GBP2023-12-31
Amounts Owed By Related Parties
1,242,840 GBP2024-12-31
Current
1,159,115 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
670,399 GBP2024-12-31
Current, Amounts falling due within one year
589,290 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,920,522 GBP2024-12-31
Current, Amounts falling due within one year
1,760,748 GBP2023-12-31
Trade Creditors/Trade Payables
Current
226,840 GBP2024-12-31
144,871 GBP2023-12-31
Corporation Tax Payable
Current
186,570 GBP2024-12-31
94,593 GBP2023-12-31
Other Taxation & Social Security Payable
Current
290,345 GBP2024-12-31
263,199 GBP2023-12-31
Other Creditors
Current
516,512 GBP2024-12-31
567,293 GBP2023-12-31
Creditors
Current
1,220,267 GBP2024-12-31
1,069,956 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
41,916 GBP2024-12-31
64,764 GBP2023-12-31