82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
82024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment
431,696 GBP2024-12-31
94,844 GBP2023-12-31
Total Inventories
3,664 GBP2024-12-31
3,664 GBP2023-12-31
Debtors
Current
15,632,401 GBP2024-12-31
13,661,961 GBP2023-12-31
Cash at bank and in hand
9,608 GBP2024-12-31
78,431 GBP2023-12-31
Current Assets
15,645,673 GBP2024-12-31
13,744,056 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-19,953,973 GBP2024-12-31
-17,171,252 GBP2023-12-31
Net Current Assets/Liabilities
-4,308,300 GBP2024-12-31
-3,427,196 GBP2023-12-31
Net Assets/Liabilities
-3,876,604 GBP2024-12-31
-3,332,352 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-3,876,704 GBP2024-12-31
-3,332,452 GBP2023-12-31
Equity
-3,876,604 GBP2024-12-31
-3,332,352 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,071,502 GBP2024-12-31
652,964 GBP2023-12-31
Office equipment
34,996 GBP2024-12-31
34,996 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,106,498 GBP2024-12-31
687,960 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
558,834 GBP2023-12-31
Office equipment
34,282 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
593,116 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
81,044 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
81,686 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
639,878 GBP2024-12-31
Office equipment
34,924 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
674,802 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
431,624 GBP2024-12-31
94,130 GBP2023-12-31
Office equipment
72 GBP2024-12-31
714 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
368,655 GBP2024-12-31
331,315 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
15,260,973 GBP2024-12-31
13,328,288 GBP2023-12-31
Prepayments/Accrued Income
Current
2,773 GBP2024-12-31
2,358 GBP2023-12-31
Trade Creditors/Trade Payables
Current
248,778 GBP2024-12-31
266,101 GBP2023-12-31
Amounts owed to group undertakings
Current
19,137,251 GBP2024-12-31
16,431,187 GBP2023-12-31
Taxation/Social Security Payable
Current
58,203 GBP2024-12-31
44,688 GBP2023-12-31
Other Creditors
Current
299,225 GBP2024-12-31
299,342 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
210,516 GBP2024-12-31
129,934 GBP2023-12-31
Creditors
Current
19,953,973 GBP2024-12-31
17,171,252 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31