82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
149,071 GBP2024-12-31
170,219 GBP2023-12-31
Property, Plant & Equipment
2,973 GBP2024-12-31
3,909 GBP2023-12-31
Fixed Assets
152,044 GBP2024-12-31
174,128 GBP2023-12-31
Debtors
2,996,651 GBP2024-12-31
2,766,894 GBP2023-12-31
Cash at bank and in hand
68,893 GBP2024-12-31
83,946 GBP2023-12-31
Current Assets
3,065,544 GBP2024-12-31
2,850,840 GBP2023-12-31
Creditors
Current
4,435,976 GBP2024-12-31
4,006,990 GBP2023-12-31
Net Current Assets/Liabilities
-1,370,432 GBP2024-12-31
-1,156,150 GBP2023-12-31
Total Assets Less Current Liabilities
-1,218,388 GBP2024-12-31
-982,022 GBP2023-12-31
Net Assets/Liabilities
-1,256,399 GBP2024-12-31
-1,025,554 GBP2023-12-31
Equity
Called up share capital
3 GBP2024-12-31
3 GBP2023-12-31
Share premium
2,999 GBP2024-12-31
2,999 GBP2023-12-31
Retained earnings (accumulated losses)
-1,259,401 GBP2024-12-31
-1,028,556 GBP2023-12-31
Equity
-1,256,399 GBP2024-12-31
-1,025,554 GBP2023-12-31
Average Number of Employees
222024-01-01 ~ 2024-12-31
222023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
201,361 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
52,290 GBP2024-12-31
31,142 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
21,148 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
149,071 GBP2024-12-31
170,219 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,736 GBP2024-12-31
15,808 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,763 GBP2024-12-31
11,899 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,864 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,973 GBP2024-12-31
3,909 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,761,258 GBP2024-12-31
Amounts falling due within one year, Current
2,558,010 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
71,427 GBP2024-12-31
93,891 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
163,966 GBP2024-12-31
Amounts falling due within one year, Current
114,993 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,996,651 GBP2024-12-31
Amounts falling due within one year, Current
2,766,894 GBP2023-12-31
Trade Creditors/Trade Payables
Current
137,755 GBP2024-12-31
117,649 GBP2023-12-31
Amounts owed to group undertakings
Current
1,632,842 GBP2024-12-31
1,380,144 GBP2023-12-31
Other Taxation & Social Security Payable
Current
75,887 GBP2024-12-31
80,077 GBP2023-12-31
Other Creditors
Current
2,589,492 GBP2024-12-31
2,429,120 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
38,011 GBP2024-12-31
43,532 GBP2023-12-31