82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
172024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Property, Plant & Equipment
5,683 GBP2024-12-31
7,480 GBP2023-12-31
Fixed Assets - Investments
360,670 GBP2024-12-31
360,670 GBP2023-12-31
Fixed Assets
366,353 GBP2024-12-31
368,150 GBP2023-12-31
Debtors
3,875,023 GBP2024-12-31
1,858,813 GBP2023-12-31
Cash at bank and in hand
2,047,344 GBP2024-12-31
253,766 GBP2023-12-31
Current Assets
5,922,367 GBP2024-12-31
2,112,579 GBP2023-12-31
Creditors
Amounts falling due within one year
4,868,115 GBP2024-12-31
1,595,348 GBP2023-12-31
Net Current Assets/Liabilities
1,054,252 GBP2024-12-31
517,231 GBP2023-12-31
Total Assets Less Current Liabilities
1,420,605 GBP2024-12-31
885,381 GBP2023-12-31
Net Assets/Liabilities
1,420,605 GBP2024-12-31
885,381 GBP2023-12-31
Equity
Called up share capital
3,300,480 GBP2024-12-31
3,300,480 GBP2023-12-31
Retained earnings (accumulated losses)
-1,879,875 GBP2024-12-31
-2,415,099 GBP2023-12-31
Equity
1,420,605 GBP2024-12-31
885,381 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-01-01 ~ 2024-12-31
Furniture and fittings
33.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,192 GBP2024-12-31
45,192 GBP2023-12-31
Furniture and fittings
69,773 GBP2024-12-31
67,572 GBP2023-12-31
Motor vehicles
7,800 GBP2024-12-31
7,800 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
122,765 GBP2024-12-31
120,564 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,187 GBP2024-12-31
42,428 GBP2023-12-31
Furniture and fittings
66,095 GBP2024-12-31
62,856 GBP2023-12-31
Motor vehicles
7,800 GBP2024-12-31
7,800 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,082 GBP2024-12-31
113,084 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
759 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,239 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,998 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,005 GBP2024-12-31
2,764 GBP2023-12-31
Furniture and fittings
3,678 GBP2024-12-31
4,716 GBP2023-12-31
Amounts invested in assets
Cost valuation, Non-current
360,670 GBP2024-12-31
Non-current
360,670 GBP2024-12-31
360,670 GBP2023-12-31
Trade Debtors/Trade Receivables
200,658 GBP2024-12-31
393,584 GBP2023-12-31
Amounts owed by group undertakings and participating interests
829,777 GBP2024-12-31
813,438 GBP2023-12-31
Other Debtors
2,844,588 GBP2024-12-31
651,791 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,230,693 GBP2024-12-31
279,609 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
332,207 GBP2024-12-31
332,207 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
65,255 GBP2024-12-31
73,727 GBP2023-12-31
Other Creditors
Amounts falling due within one year
3,239,960 GBP2024-12-31
909,805 GBP2023-12-31