82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
388,738 GBP2024-12-31
478,375 GBP2023-12-31
Debtors
3,804,857 GBP2024-12-31
4,371,311 GBP2023-12-31
Cash at bank and in hand
12,103 GBP2024-12-31
5,689 GBP2023-12-31
Current Assets
3,816,960 GBP2024-12-31
4,377,000 GBP2023-12-31
Net Current Assets/Liabilities
2,744,520 GBP2024-12-31
2,538,651 GBP2023-12-31
Total Assets Less Current Liabilities
3,133,258 GBP2024-12-31
3,017,026 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-30,800 GBP2023-12-31
Net Assets/Liabilities
3,091,622 GBP2024-12-31
2,961,161 GBP2023-12-31
Equity
Called up share capital
57 GBP2024-12-31
57 GBP2023-12-31
Capital redemption reserve
49 GBP2024-12-31
49 GBP2023-12-31
Retained earnings (accumulated losses)
3,091,516 GBP2024-12-31
2,961,055 GBP2023-12-31
Equity
3,091,622 GBP2024-12-31
2,961,161 GBP2023-12-31
Average Number of Employees
362024-01-01 ~ 2024-12-31
422023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
278,680 GBP2024-12-31
277,950 GBP2023-12-31
Other
946,950 GBP2024-12-31
941,888 GBP2023-12-31
Tools/Equipment for furniture and fittings
45,717 GBP2024-12-31
44,759 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,271,347 GBP2024-12-31
1,264,597 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
37,109 GBP2024-12-31
18,530 GBP2023-12-31
Other
800,499 GBP2024-12-31
725,056 GBP2023-12-31
Tools/Equipment for furniture and fittings
45,001 GBP2024-12-31
42,636 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
882,609 GBP2024-12-31
786,222 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,579 GBP2024-01-01 ~ 2024-12-31
Other
75,443 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
2,365 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
96,387 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
241,571 GBP2024-12-31
259,420 GBP2023-12-31
Other
146,451 GBP2024-12-31
216,832 GBP2023-12-31
Tools/Equipment for furniture and fittings
716 GBP2024-12-31
2,123 GBP2023-12-31
Trade Debtors/Trade Receivables
637,490 GBP2024-12-31
685,592 GBP2023-12-31
Other Debtors
3,167,367 GBP2024-12-31
3,685,719 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
3,804,857 GBP2024-12-31
4,371,311 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
30,800 GBP2024-12-31
94,708 GBP2023-12-31
Trade Creditors/Trade Payables
249,014 GBP2024-12-31
652,389 GBP2023-12-31
Taxation/Social Security Payable
706,123 GBP2024-12-31
924,423 GBP2023-12-31
Other Creditors
86,503 GBP2024-12-31
166,829 GBP2023-12-31
Total Borrowings
Non-current, Amounts falling due after one year
30,800 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
30,800 GBP2024-12-31
94,708 GBP2023-12-31
Non-current
30,800 GBP2023-12-31