CAPITAL GROUP MANAGEMENT SERVICES LTD. - 2006-09-06
Intangible Assets
143,387 GBP2024-12-31
153,447 GBP2023-12-31
Property, Plant & Equipment
20,277 GBP2024-12-31
25,930 GBP2023-12-31
Fixed Assets
163,664 GBP2024-12-31
179,377 GBP2023-12-31
Debtors
1,863,195 GBP2024-12-31
1,826,924 GBP2023-12-31
Cash at bank and in hand
47,625 GBP2024-12-31
52,697 GBP2023-12-31
Current Assets
1,910,820 GBP2024-12-31
1,879,621 GBP2023-12-31
Net Current Assets/Liabilities
24,365 GBP2024-12-31
-1,981 GBP2023-12-31
Total Assets Less Current Liabilities
188,029 GBP2024-12-31
177,396 GBP2023-12-31
Net Assets/Liabilities
182,960 GBP2024-12-31
170,913 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
182,860 GBP2024-12-31
170,813 GBP2023-12-31
Equity
182,960 GBP2024-12-31
170,913 GBP2023-12-31
Average Number of Employees
172024-01-01 ~ 2024-12-31
212023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
191,957 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
48,570 GBP2024-12-31
38,510 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
10,060 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
143,387 GBP2024-12-31
153,447 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
64,337 GBP2024-12-31
64,337 GBP2023-12-31
Furniture and fittings
51,886 GBP2024-12-31
51,366 GBP2023-12-31
Computers
19,016 GBP2024-12-31
19,016 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
135,239 GBP2024-12-31
134,719 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,559 GBP2024-12-31
57,115 GBP2023-12-31
Furniture and fittings
42,118 GBP2024-12-31
39,720 GBP2023-12-31
Computers
14,285 GBP2024-12-31
11,954 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,962 GBP2024-12-31
108,789 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,444 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,398 GBP2024-01-01 ~ 2024-12-31
Computers
2,331 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,173 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
5,778 GBP2024-12-31
7,222 GBP2023-12-31
Furniture and fittings
9,768 GBP2024-12-31
11,646 GBP2023-12-31
Computers
4,731 GBP2024-12-31
7,062 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
1 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,408,726 GBP2024-12-31
1,182,877 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
454,469 GBP2024-12-31
644,047 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,863,195 GBP2024-12-31
1,826,924 GBP2023-12-31
Trade Creditors/Trade Payables
Current
71,285 GBP2024-12-31
67,511 GBP2023-12-31
Other Taxation & Social Security Payable
Current
363,773 GBP2024-12-31
414,967 GBP2023-12-31
Other Creditors
Current
1,451,397 GBP2024-12-31
1,399,124 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
76,078 GBP2024-12-31
89,656 GBP2023-12-31
Between one and five year
175,000 GBP2024-12-31
276,078 GBP2023-12-31
All periods
251,078 GBP2024-12-31
365,734 GBP2023-12-31