82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Intangible Assets
26,823 GBP2024-12-31
45,628 GBP2023-12-31
Property, Plant & Equipment
39,104 GBP2024-12-31
38,981 GBP2023-12-31
Fixed Assets
65,927 GBP2024-12-31
84,609 GBP2023-12-31
Debtors
666,461 GBP2024-12-31
724,113 GBP2023-12-31
Cash at bank and in hand
173,657 GBP2024-12-31
191,470 GBP2023-12-31
Current Assets
840,118 GBP2024-12-31
915,583 GBP2023-12-31
Creditors
Current
377,938 GBP2024-12-31
306,936 GBP2023-12-31
Net Current Assets/Liabilities
462,180 GBP2024-12-31
608,647 GBP2023-12-31
Total Assets Less Current Liabilities
528,107 GBP2024-12-31
693,256 GBP2023-12-31
Net Assets/Liabilities
528,107 GBP2024-12-31
691,974 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
528,105 GBP2024-12-31
691,972 GBP2023-12-31
Equity
528,107 GBP2024-12-31
691,974 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
104,609 GBP2024-12-31
101,909 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
77,786 GBP2024-12-31
56,281 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
21,505 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
26,823 GBP2024-12-31
45,628 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
82,083 GBP2024-12-31
67,162 GBP2023-12-31
Plant and equipment
85,231 GBP2024-12-31
84,283 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
167,314 GBP2024-12-31
151,445 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
48,303 GBP2024-12-31
34,924 GBP2023-12-31
Plant and equipment
79,907 GBP2024-12-31
77,540 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,210 GBP2024-12-31
112,464 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,379 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
2,367 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,746 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
33,780 GBP2024-12-31
32,238 GBP2023-12-31
Plant and equipment
5,324 GBP2024-12-31
6,743 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
56,928 GBP2024-12-31
35,023 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
609,533 GBP2024-12-31
689,090 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
666,461 GBP2024-12-31
724,113 GBP2023-12-31
Trade Creditors/Trade Payables
Current
328,813 GBP2024-12-31
268,782 GBP2023-12-31
Amounts owed to group undertakings
Current
24,040 GBP2024-12-31
20,040 GBP2023-12-31
Other Taxation & Social Security Payable
Current
-1,857 GBP2024-12-31
-908 GBP2023-12-31
Other Creditors
Current
26,942 GBP2024-12-31
19,022 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
17,350 GBP2024-12-31
21,599 GBP2023-12-31
Between one and five year
6,850 GBP2023-12-31
All periods
17,350 GBP2024-12-31
28,449 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-31