82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
21,813 GBP2024-12-31
25,251 GBP2023-12-31
Debtors
4,042,596 GBP2024-12-31
3,136,803 GBP2023-12-31
Cash at bank and in hand
19,650 GBP2024-12-31
57,466 GBP2023-12-31
Current Assets
4,062,246 GBP2024-12-31
3,194,269 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,554,841 GBP2023-12-31
Net Current Assets/Liabilities
557,981 GBP2024-12-31
639,428 GBP2023-12-31
Total Assets Less Current Liabilities
579,794 GBP2024-12-31
664,679 GBP2023-12-31
Net Assets/Liabilities
519,794 GBP2024-12-31
524,679 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
519,792 GBP2024-12-31
524,677 GBP2023-12-31
Equity
519,794 GBP2024-12-31
524,679 GBP2023-12-31
Average Number of Employees
202024-01-01 ~ 2024-12-31
192023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
412,778 GBP2024-12-31
399,849 GBP2023-12-31
Furniture and fittings
619,043 GBP2024-12-31
619,043 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,921,811 GBP2024-12-31
1,908,882 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
889,990 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
390,965 GBP2024-12-31
374,598 GBP2023-12-31
Furniture and fittings
619,043 GBP2024-12-31
619,043 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,899,998 GBP2024-12-31
1,883,631 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
16,367 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,367 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
889,990 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-12-31
0 GBP2023-12-31
Plant and equipment
21,813 GBP2024-12-31
25,251 GBP2023-12-31
Furniture and fittings
0 GBP2024-12-31
0 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,569,318 GBP2024-12-31
2,782,475 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
20,713 GBP2024-12-31
20,713 GBP2023-12-31
Other Debtors
Current
356,322 GBP2024-12-31
234,797 GBP2023-12-31
Prepayments/Accrued Income
Current
84,971 GBP2024-12-31
81,492 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
11,272 GBP2024-12-31
17,326 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
80,284 GBP2024-12-31
80,341 GBP2023-12-31
Trade Creditors/Trade Payables
Current
241,838 GBP2024-12-31
245,044 GBP2023-12-31
Amounts owed to group undertakings
Current
2,646,411 GBP2024-12-31
581,411 GBP2023-12-31
Corporation Tax Payable
Current
1,156 GBP2024-12-31
4,605 GBP2023-12-31
Other Taxation & Social Security Payable
Current
53,607 GBP2024-12-31
47,426 GBP2023-12-31
Other Creditors
Current
354,384 GBP2024-12-31
1,465,233 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
126,585 GBP2024-12-31
130,781 GBP2023-12-31
Creditors
Current
3,504,265 GBP2024-12-31
2,554,841 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
60,000 GBP2024-12-31
140,000 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
2 shares2024-12-31
2 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,191,208 GBP2024-12-31