82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
54,144 GBP2024-12-31
92,457 GBP2023-12-31
Fixed Assets - Investments
33,333 GBP2024-12-31
33,333 GBP2023-12-31
Fixed Assets
87,477 GBP2024-12-31
125,790 GBP2023-12-31
Debtors
3,025,223 GBP2024-12-31
2,497,075 GBP2023-12-31
Cash at bank and in hand
1,280,922 GBP2024-12-31
787,670 GBP2023-12-31
Current Assets
4,306,145 GBP2024-12-31
3,284,745 GBP2023-12-31
Net Current Assets/Liabilities
2,178,067 GBP2024-12-31
1,653,330 GBP2023-12-31
Total Assets Less Current Liabilities
2,265,544 GBP2024-12-31
1,779,120 GBP2023-12-31
Net Assets/Liabilities
2,255,376 GBP2024-12-31
1,766,416 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
2,254,376 GBP2024-12-31
1,765,416 GBP2023-12-31
Equity
2,255,376 GBP2024-12-31
1,766,416 GBP2023-12-31
Average Number of Employees
462024-01-01 ~ 2024-12-31
392023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
224,965 GBP2024-12-31
224,965 GBP2023-12-31
Other
187,866 GBP2024-12-31
162,263 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
412,831 GBP2024-12-31
387,228 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
205,586 GBP2024-12-31
161,169 GBP2023-12-31
Other
153,101 GBP2024-12-31
133,602 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
358,687 GBP2024-12-31
294,771 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
44,417 GBP2024-01-01 ~ 2024-12-31
Other
19,499 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,916 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
19,379 GBP2024-12-31
63,796 GBP2023-12-31
Other
34,765 GBP2024-12-31
28,661 GBP2023-12-31
Investments in group undertakings and participating interests
33,333 GBP2024-12-31
33,333 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,031,355 GBP2024-12-31
1,799,422 GBP2023-12-31
Amounts Owed By Related Parties
436,448 GBP2024-12-31
Current
176,627 GBP2023-12-31
Other Debtors
Amounts falling due within one year
557,420 GBP2024-12-31
521,026 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
3,025,223 GBP2024-12-31
2,497,075 GBP2023-12-31
Trade Creditors/Trade Payables
Current
592,991 GBP2024-12-31
374,809 GBP2023-12-31
Amounts owed to group undertakings
Current
33,333 GBP2024-12-31
33,333 GBP2023-12-31
Other Taxation & Social Security Payable
Current
375,421 GBP2024-12-31
289,893 GBP2023-12-31
Other Creditors
Current
1,126,333 GBP2024-12-31
933,380 GBP2023-12-31
Creditors
Current
2,128,078 GBP2024-12-31
1,631,415 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
377,249 GBP2024-12-31