82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
252024-01-01 ~ 2024-12-31
222023-01-01 ~ 2023-12-31
Property, Plant & Equipment
44,148 GBP2024-12-31
125,996 GBP2023-12-31
Fixed Assets
44,148 GBP2024-12-31
125,996 GBP2023-12-31
Total Inventories
2,232 GBP2024-12-31
2,903 GBP2023-12-31
Debtors
Current
822,279 GBP2024-12-31
870,127 GBP2023-12-31
Cash at bank and in hand
1,226,851 GBP2024-12-31
1,287,841 GBP2023-12-31
Current Assets
2,051,362 GBP2024-12-31
2,160,871 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,452,082 GBP2024-12-31
Net Current Assets/Liabilities
599,280 GBP2024-12-31
519,219 GBP2023-12-31
Total Assets Less Current Liabilities
643,428 GBP2024-12-31
645,215 GBP2023-12-31
Net Assets/Liabilities
643,428 GBP2024-12-31
603,324 GBP2023-12-31
Equity
Called up share capital
510 GBP2024-12-31
360,210 GBP2023-12-31
Share premium
29,790 GBP2024-12-31
29,790 GBP2023-12-31
Capital redemption reserve
359,700 GBP2024-12-31
Retained earnings (accumulated losses)
253,428 GBP2024-12-31
213,324 GBP2023-12-31
Equity
643,428 GBP2024-12-31
603,324 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,694,323 GBP2024-12-31
1,689,859 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,282,172 GBP2024-12-31
3,276,110 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
1,608,429 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
3,150,114 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
55,603 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
87,910 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,664,032 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,238,024 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
30,291 GBP2024-12-31
81,430 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
213,320 GBP2024-12-31
272,806 GBP2023-12-31
Other Debtors
Current
123,950 GBP2024-12-31
121,070 GBP2023-12-31
Prepayments/Accrued Income
Current
485,009 GBP2024-12-31
476,251 GBP2023-12-31
Cash and Cash Equivalents
1,226,851 GBP2024-12-31
1,287,841 GBP2023-12-31
Trade Creditors/Trade Payables
Current
341,940 GBP2024-12-31
327,126 GBP2023-12-31
Corporation Tax Payable
Current
163,094 GBP2024-12-31
106,784 GBP2023-12-31
Taxation/Social Security Payable
Current
74,010 GBP2024-12-31
96,637 GBP2023-12-31
Other Creditors
Current
176,449 GBP2024-12-31
207,581 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
696,589 GBP2024-12-31
903,524 GBP2023-12-31
Creditors
Current
1,452,082 GBP2024-12-31
1,641,652 GBP2023-12-31
Other Creditors
Non-current
41,891 GBP2023-12-31
Creditors
Non-current
41,891 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
185 shares2024-12-31
185 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
325 shares2024-12-31
325 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1.002024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
359,700 shares2023-12-31
Par Value of Share
Class 3 ordinary share
1.002024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
174,939 GBP2024-12-31
820,252 GBP2023-12-31
Between one and five year
8,606 GBP2024-12-31
183,546 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
183,545 GBP2024-12-31
1,003,798 GBP2023-12-31