82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
5,198 GBP2024-12-31
3,362 GBP2023-12-31
Property, Plant & Equipment
179,159 GBP2024-12-31
223,376 GBP2023-12-31
Fixed Assets - Investments
6 GBP2024-12-31
6 GBP2023-12-31
Fixed Assets
184,363 GBP2024-12-31
226,744 GBP2023-12-31
Debtors
3,119,076 GBP2024-12-31
2,347,299 GBP2023-12-31
Cash at bank and in hand
3,824,009 GBP2024-12-31
2,495,772 GBP2023-12-31
Current Assets
6,943,085 GBP2024-12-31
4,843,071 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,473,969 GBP2024-12-31
Net Current Assets/Liabilities
4,469,116 GBP2024-12-31
3,569,610 GBP2023-12-31
Total Assets Less Current Liabilities
4,653,479 GBP2024-12-31
3,796,354 GBP2023-12-31
Net Assets/Liabilities
4,614,794 GBP2024-12-31
3,738,588 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
4,613,794 GBP2024-12-31
3,737,588 GBP2023-12-31
Equity
4,614,794 GBP2024-12-31
3,738,588 GBP2023-12-31
Average Number of Employees
512024-01-01 ~ 2024-12-31
512023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
28,495 GBP2024-12-31
28,495 GBP2023-12-31
Intangible Assets - Gross Cost
31,135 GBP2024-12-31
28,495 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
25,805 GBP2024-12-31
25,133 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
25,937 GBP2024-12-31
25,133 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
672 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
804 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
2,690 GBP2024-12-31
3,362 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Other
367,460 GBP2024-12-31
355,071 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Other
-62,680 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
188,301 GBP2024-12-31
131,695 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
50,176 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-22,036 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
179,159 GBP2024-12-31
223,376 GBP2023-12-31
Investments in group undertakings and participating interests
6 GBP2024-12-31
6 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,077,039 GBP2024-12-31
1,205,683 GBP2023-12-31
Other Debtors
Current
796,210 GBP2024-12-31
888,033 GBP2023-12-31
Prepayments/Accrued Income
Current
245,827 GBP2024-12-31
253,583 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
3,119,076 GBP2024-12-31
Amounts falling due within one year, Current
2,347,299 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-12-31
9,648 GBP2023-12-31
Trade Creditors/Trade Payables
Current
169,235 GBP2024-12-31
244,713 GBP2023-12-31
Amounts owed to group undertakings
Current
270,798 GBP2024-12-31
157,715 GBP2023-12-31
Corporation Tax Payable
Current
523,394 GBP2024-12-31
71,983 GBP2023-12-31
Other Taxation & Social Security Payable
Current
26,273 GBP2024-12-31
6,667 GBP2023-12-31
Other Creditors
Current
1,473,621 GBP2024-12-31
782,735 GBP2023-12-31
Creditors
Current
2,473,969 GBP2024-12-31
1,273,461 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,164 GBP2024-12-31
15,303 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
93,324 GBP2024-12-31
601,633 GBP2023-12-31