82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
37,270 GBP2024-12-31
74,565 GBP2023-12-31
Debtors
2,273,186 GBP2024-12-31
3,386,522 GBP2023-12-31
Cash at bank and in hand
1,611,859 GBP2024-12-31
1,143,410 GBP2023-12-31
Current Assets
4,168,030 GBP2024-12-31
4,537,413 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,136,729 GBP2024-12-31
-2,707,048 GBP2023-12-31
Net Current Assets/Liabilities
2,031,301 GBP2024-12-31
1,830,365 GBP2023-12-31
Total Assets Less Current Liabilities
2,068,571 GBP2024-12-31
1,904,930 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
2,067,571 GBP2024-12-31
1,903,930 GBP2023-12-31
Equity
2,068,571 GBP2024-12-31
1,904,930 GBP2023-12-31
Average Number of Employees
352024-01-01 ~ 2024-12-31
322023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
70,464 GBP2023-12-31
Other
87,127 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
157,591 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
53,438 GBP2024-12-31
27,899 GBP2023-12-31
Other
66,883 GBP2024-12-31
55,127 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,321 GBP2024-12-31
83,026 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
25,539 GBP2024-01-01 ~ 2024-12-31
Other
11,756 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,295 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
17,026 GBP2024-12-31
42,565 GBP2023-12-31
Other
20,244 GBP2024-12-31
32,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
623,224 GBP2024-12-31
1,207,186 GBP2023-12-31
Amounts Owed By Related Parties
1,423,264 GBP2024-12-31
Current
1,920,217 GBP2023-12-31
Other Debtors
Amounts falling due within one year
86,176 GBP2024-12-31
118,597 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,132,664 GBP2024-12-31
3,246,000 GBP2023-12-31
Other Debtors
Amounts falling due after one year
140,522 GBP2024-12-31
140,522 GBP2023-12-31
Trade Creditors/Trade Payables
Current
158,680 GBP2024-12-31
248,093 GBP2023-12-31
Other Taxation & Social Security Payable
Current
88,220 GBP2024-12-31
122,409 GBP2023-12-31
Other Creditors
Current
1,889,829 GBP2024-12-31
2,336,546 GBP2023-12-31
Creditors
Current
2,136,729 GBP2024-12-31
2,707,048 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31
1,000 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
641,888 GBP2024-12-31
954,158 GBP2023-12-31