82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
102,677 GBP2024-12-31
33,193 GBP2023-12-31
Debtors
625,105 GBP2024-12-31
242,239 GBP2023-12-31
Cash at bank and in hand
16,670 GBP2024-12-31
580,400 GBP2023-12-31
Current Assets
641,775 GBP2024-12-31
822,639 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-118,528 GBP2024-12-31
Net Current Assets/Liabilities
523,247 GBP2024-12-31
620,958 GBP2023-12-31
Total Assets Less Current Liabilities
625,924 GBP2024-12-31
654,151 GBP2023-12-31
Net Assets/Liabilities
600,254 GBP2024-12-31
645,852 GBP2023-12-31
Equity
Called up share capital
4,000 GBP2024-12-31
4,000 GBP2023-12-31
Share premium
696,000 GBP2024-12-31
696,000 GBP2023-12-31
Retained earnings (accumulated losses)
-99,746 GBP2024-12-31
-54,148 GBP2023-12-31
Equity
600,254 GBP2024-12-31
645,852 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
17,371 GBP2024-01-01 ~ 2024-12-31
-1,915 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-10,672 GBP2024-01-01 ~ 2024-12-31
54,244 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-56,270 GBP2024-01-01 ~ 2024-12-31
211,188 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,426 GBP2024-12-31
22,534 GBP2023-12-31
Other
348,435 GBP2024-12-31
260,393 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
355,861 GBP2024-12-31
282,927 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-18,129 GBP2024-01-01 ~ 2024-12-31
Other
-7,810 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-25,939 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,657 GBP2024-12-31
22,028 GBP2023-12-31
Other
248,527 GBP2024-12-31
227,706 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
253,184 GBP2024-12-31
249,734 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
758 GBP2024-01-01 ~ 2024-12-31
Other
28,631 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,389 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-18,129 GBP2024-01-01 ~ 2024-12-31
Other
-7,810 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-25,939 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
2,769 GBP2024-12-31
506 GBP2023-12-31
Other
99,908 GBP2024-12-31
32,687 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
73,513 GBP2024-12-31
28,832 GBP2023-12-31
Amounts Owed By Related Parties
Current
403,970 GBP2024-12-31
128,987 GBP2023-12-31
Other Debtors
Amounts falling due within one year
124,210 GBP2024-12-31
84,420 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
601,693 GBP2024-12-31
Amounts falling due within one year, Current
242,239 GBP2023-12-31
Other Debtors
Amounts falling due after one year
23,412 GBP2024-12-31
0 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
54,939 GBP2024-12-31
0 GBP2023-12-31
Amounts owed to group undertakings
Current
334 GBP2024-12-31
91,150 GBP2023-12-31
Other Taxation & Social Security Payable
Current
50,145 GBP2024-12-31
82,625 GBP2023-12-31
Other Creditors
Current
13,110 GBP2024-12-31
27,906 GBP2023-12-31
Creditors
Current
118,528 GBP2024-12-31
201,681 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
300,698 GBP2024-12-31
56,758 GBP2023-12-31