82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
2,215 GBP2024-12-31
10,014 GBP2023-12-31
Debtors
838,680 GBP2024-12-31
1,195,305 GBP2023-12-31
Cash at bank and in hand
4,379,872 GBP2024-12-31
3,753,064 GBP2023-12-31
Current Assets
5,218,552 GBP2024-12-31
4,948,369 GBP2023-12-31
Net Current Assets/Liabilities
3,614,902 GBP2024-12-31
3,473,812 GBP2023-12-31
Net Assets/Liabilities
3,617,117 GBP2024-12-31
3,483,826 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
106,357 GBP2023-12-31
Furniture and fittings
30,940 GBP2024-12-31
311,333 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
30,940 GBP2024-12-31
417,690 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-281,968 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-388,325 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
28,725 GBP2024-12-31
301,319 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,725 GBP2024-12-31
407,676 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,253 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,253 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-277,847 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-384,204 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
2,215 GBP2024-12-31
10,014 GBP2023-12-31
Trade Debtors/Trade Receivables
795,038 GBP2024-12-31
887,268 GBP2023-12-31
Other Debtors
30,115 GBP2024-12-31
293,837 GBP2023-12-31
Debtors
Current
838,680 GBP2024-12-31
1,195,305 GBP2023-12-31
Trade Creditors/Trade Payables
5,586 GBP2024-12-31
328 GBP2023-12-31
Amounts Owed to Related Parties
373,658 GBP2024-12-31
344,701 GBP2023-12-31
Taxation/Social Security Payable
192,842 GBP2024-12-31
139,653 GBP2023-12-31
Other Creditors
1,028,282 GBP2024-12-31
989,636 GBP2023-12-31
Bank Overdrafts
Current
239 GBP2023-12-31