82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
202,180 GBP2024-12-31
340,489 GBP2023-12-31
Fixed Assets - Investments
1 GBP2024-12-31
1 GBP2023-12-31
Fixed Assets
202,181 GBP2024-12-31
340,490 GBP2023-12-31
Debtors
2,051,367 GBP2024-12-31
1,997,062 GBP2023-12-31
Cash at bank and in hand
5,370,018 GBP2024-12-31
3,863,177 GBP2023-12-31
Current Assets
7,421,385 GBP2024-12-31
5,860,239 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-7,532,619 GBP2024-12-31
Net Current Assets/Liabilities
-111,234 GBP2024-12-31
30,860 GBP2023-12-31
Total Assets Less Current Liabilities
90,947 GBP2024-12-31
371,350 GBP2023-12-31
Net Assets/Liabilities
48,643 GBP2024-12-31
294,469 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
48,641 GBP2024-12-31
294,467 GBP2023-12-31
641,906 GBP2022-12-31
Equity
48,643 GBP2024-12-31
294,469 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
863,665 GBP2024-01-01 ~ 2024-12-31
555,386 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
863,665 GBP2024-01-01 ~ 2024-12-31
555,386 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-902,825 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-1,109,491 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
10,600 GBP2024-01-01 ~ 2024-12-31
10,800 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Director Remuneration
122,400 GBP2024-01-01 ~ 2024-12-31
122,400 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
556,199 GBP2024-12-31
552,143 GBP2023-12-31
Computers
135,422 GBP2024-12-31
135,422 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
724,585 GBP2024-12-31
720,529 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
392,303 GBP2024-12-31
263,386 GBP2023-12-31
Computers
130,102 GBP2024-12-31
116,654 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
522,405 GBP2024-12-31
380,040 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
128,917 GBP2024-01-01 ~ 2024-12-31
Computers
13,448 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
142,365 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
163,896 GBP2024-12-31
288,757 GBP2023-12-31
Computers
5,320 GBP2024-12-31
18,768 GBP2023-12-31
Investments in group undertakings and participating interests
1 GBP2024-12-31
1 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,751,160 GBP2024-12-31
1,642,355 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-12-31
44,863 GBP2023-12-31
Other Debtors
Amounts falling due within one year
300,207 GBP2024-12-31
309,844 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,051,367 GBP2024-12-31
Amounts falling due within one year, Current
1,997,062 GBP2023-12-31
Trade Creditors/Trade Payables
Current
175,081 GBP2024-12-31
3,495 GBP2023-12-31
Corporation Tax Payable
Current
219,568 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
143,468 GBP2024-12-31
77,253 GBP2023-12-31
Other Creditors
Current
6,994,502 GBP2024-12-31
5,748,631 GBP2023-12-31
Creditors
Current
7,532,619 GBP2024-12-31
5,829,379 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
115,128 GBP2024-12-31