82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
498,302 GBP2024-12-31
516,135 GBP2023-12-31
Debtors
895,822 GBP2024-12-31
700,406 GBP2023-12-31
Cash at bank and in hand
65,368 GBP2024-12-31
37,938 GBP2023-12-31
Current Assets
2,264,148 GBP2024-12-31
2,070,086 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,609,457 GBP2024-12-31
-1,423,427 GBP2023-12-31
Net Current Assets/Liabilities
654,691 GBP2024-12-31
646,659 GBP2023-12-31
Total Assets Less Current Liabilities
1,152,993 GBP2024-12-31
1,162,794 GBP2023-12-31
Net Assets/Liabilities
975,928 GBP2024-12-31
919,780 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Share premium
69,250 GBP2024-12-31
69,250 GBP2023-12-31
Retained earnings (accumulated losses)
905,678 GBP2024-12-31
849,530 GBP2023-12-31
Equity
975,928 GBP2024-12-31
919,780 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
368,461 GBP2024-12-31
368,461 GBP2023-12-31
Other
562,481 GBP2024-12-31
553,686 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
940,942 GBP2024-12-31
932,147 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-191,407 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-191,407 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
201,553 GBP2024-12-31
186,245 GBP2023-12-31
Other
231,087 GBP2024-12-31
219,767 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
442,640 GBP2024-12-31
416,012 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,308 GBP2024-01-01 ~ 2024-12-31
Other
54,907 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,215 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-43,587 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-43,587 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
166,908 GBP2024-12-31
182,216 GBP2023-12-31
Other
331,394 GBP2024-12-31
333,919 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
27,166 GBP2024-12-31
158,223 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
85 GBP2024-12-31
0 GBP2023-12-31
Amounts Owed By Related Parties
695,283 GBP2024-12-31
Current
488,324 GBP2023-12-31
Other Debtors
Amounts falling due within one year
173,288 GBP2024-12-31
53,859 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
895,822 GBP2024-12-31
700,406 GBP2023-12-31
Trade Creditors/Trade Payables
Current
811,971 GBP2024-12-31
330,500 GBP2023-12-31
Other Taxation & Social Security Payable
Current
51,634 GBP2024-12-31
42,730 GBP2023-12-31
Other Creditors
Current
745,852 GBP2024-12-31
1,050,197 GBP2023-12-31
Creditors
Current
1,609,457 GBP2024-12-31
1,423,427 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
37,333 GBP2024-12-31
65,333 GBP2023-12-31
Other Creditors
Non-current
139,732 GBP2024-12-31
177,681 GBP2023-12-31
Creditors
Non-current
177,065 GBP2024-12-31
243,014 GBP2023-12-31