82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
Other
105,489 GBP2024-12-31
110,255 GBP2023-12-31
Property, Plant & Equipment
1 GBP2024-12-31
268,021 GBP2023-12-31
Fixed Assets - Investments
13,846 GBP2024-12-31
13,846 GBP2023-12-31
Fixed Assets
301,576 GBP2024-12-31
392,122 GBP2023-12-31
Debtors
2,463,259 GBP2024-12-31
2,812,613 GBP2023-12-31
Cash at bank and in hand
544,717 GBP2024-12-31
586,920 GBP2023-12-31
Current Assets
3,909,322 GBP2024-12-31
4,469,588 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,974,656 GBP2024-12-31
-2,709,114 GBP2023-12-31
Net Current Assets/Liabilities
1,934,666 GBP2024-12-31
1,760,474 GBP2023-12-31
Total Assets Less Current Liabilities
2,236,242 GBP2024-12-31
2,152,596 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-1,749,609 GBP2024-12-31
-1,653,651 GBP2023-12-31
Net Assets/Liabilities
471,566 GBP2024-12-31
447,566 GBP2023-12-31
Equity
Called up share capital
14 GBP2024-12-31
14 GBP2023-12-31
14 GBP2022-12-31
Other miscellaneous reserve
180,391 GBP2024-12-31
126,349 GBP2023-12-31
Retained earnings (accumulated losses)
291,161 GBP2024-12-31
321,203 GBP2023-12-31
482,740 GBP2022-12-31
Equity
471,566 GBP2024-12-31
447,566 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-30,042 GBP2024-01-01 ~ 2024-12-31
-161,537 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-30,042 GBP2024-01-01 ~ 2024-12-31
-161,537 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
422024-01-01 ~ 2024-12-31
492023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
244,583 GBP2024-12-31
255,869 GBP2023-12-31
Intangible Assets - Gross Cost
371,844 GBP2024-12-31
557,471 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
266,355 GBP2024-12-31
447,216 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
50,040 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
105,489 GBP2024-12-31
110,255 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
287,525 GBP2024-12-31
287,525 GBP2023-12-31
Furniture and fittings
443,423 GBP2024-12-31
475,880 GBP2023-12-31
Motor vehicles
27,785 GBP2024-12-31
27,785 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
958,860 GBP2024-12-31
991,317 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-32,457 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-32,457 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
185,746 GBP2024-12-31
157,266 GBP2023-12-31
Furniture and fittings
395,948 GBP2024-12-31
390,715 GBP2023-12-31
Motor vehicles
21,466 GBP2024-12-31
19,360 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
776,619 GBP2024-12-31
723,296 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,480 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
36,802 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
2,106 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
84,892 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-31,569 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-31,569 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
101,779 GBP2024-12-31
130,259 GBP2023-12-31
Furniture and fittings
47,475 GBP2024-12-31
85,165 GBP2023-12-31
Motor vehicles
6,319 GBP2024-12-31
8,425 GBP2023-12-31
Land and buildings
3,911 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,125,707 GBP2024-12-31
1,176,844 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-12-31
3,034 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,176,816 GBP2024-12-31
1,462,374 GBP2023-12-31
Other Debtors
Current
99,532 GBP2024-12-31
146 GBP2023-12-31
Prepayments/Accrued Income
Current
61,204 GBP2024-12-31
170,215 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,463,259 GBP2024-12-31
2,812,613 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,196,660 GBP2024-12-31
1,386,984 GBP2023-12-31
Amounts owed to group undertakings
Current
29,128 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
121,955 GBP2024-12-31
108,873 GBP2023-12-31
Other Creditors
Current
14,924 GBP2024-12-31
10,423 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
611,989 GBP2024-12-31
1,202,834 GBP2023-12-31
Creditors
Current
1,974,656 GBP2024-12-31
2,709,114 GBP2023-12-31
Amounts owed to group undertakings
Non-current
1,749,609 GBP2024-12-31
1,653,651 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
10 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
135 shares2024-12-31
135 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
112,528 GBP2024-12-31
158,600 GBP2023-12-31
Between two and five year
102,224 GBP2024-12-31
222,011 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
214,752 GBP2024-12-31
380,611 GBP2023-12-31