82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
13,129 GBP2024-12-31
0 GBP2023-12-31
Fixed Assets - Investments
100 GBP2024-12-31
100 GBP2023-12-31
Fixed Assets
13,229 GBP2024-12-31
100 GBP2023-12-31
Debtors
21,740,272 GBP2024-12-31
16,207,381 GBP2023-12-31
Cash at bank and in hand
697,027 GBP2024-12-31
1,224,414 GBP2023-12-31
Current Assets
22,437,299 GBP2024-12-31
17,431,795 GBP2023-12-31
Net Current Assets/Liabilities
1,968,556 GBP2024-12-31
2,340,940 GBP2023-12-31
Total Assets Less Current Liabilities
1,981,785 GBP2024-12-31
2,341,040 GBP2023-12-31
Creditors
Non-current
-111,785 GBP2024-12-31
-158,918 GBP2023-12-31
Net Assets/Liabilities
1,870,000 GBP2024-12-31
2,182,122 GBP2023-12-31
Equity
Called up share capital
1,078 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,868,922 GBP2024-12-31
2,181,122 GBP2023-12-31
Equity
1,870,000 GBP2024-12-31
2,182,122 GBP2023-12-31
Average Number of Employees
242024-01-01 ~ 2024-12-31
212023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
6,256 GBP2024-12-31
0 GBP2023-12-31
Furniture and fittings
0 GBP2024-12-31
23,425 GBP2023-12-31
Computers
7,421 GBP2024-12-31
55,405 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
13,677 GBP2024-12-31
78,830 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-23,425 GBP2024-01-01 ~ 2024-12-31
Computers
-55,405 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-78,830 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2024-12-31
0 GBP2023-12-31
Furniture and fittings
0 GBP2024-12-31
23,425 GBP2023-12-31
Computers
548 GBP2024-12-31
55,405 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
548 GBP2024-12-31
78,830 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
548 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
548 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-23,425 GBP2024-01-01 ~ 2024-12-31
Computers
-55,405 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-78,830 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
6,256 GBP2024-12-31
0 GBP2023-12-31
Furniture and fittings
0 GBP2024-12-31
0 GBP2023-12-31
Computers
6,873 GBP2024-12-31
0 GBP2023-12-31
Investments in group undertakings and participating interests
100 GBP2024-12-31
100 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
20,973,464 GBP2024-12-31
15,466,472 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
58,057 GBP2024-12-31
55,280 GBP2023-12-31
Amounts Owed By Related Parties
120,794 GBP2024-12-31
Current
97,750 GBP2023-12-31
Other Debtors
Amounts falling due within one year
587,957 GBP2024-12-31
587,879 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
21,740,272 GBP2024-12-31
16,207,381 GBP2023-12-31
Trade Creditors/Trade Payables
Current
148,512 GBP2024-12-31
86,286 GBP2023-12-31
Amounts owed to group undertakings
Current
2,287,604 GBP2024-12-31
1,605,776 GBP2023-12-31
Other Taxation & Social Security Payable
Current
34,632 GBP2024-12-31
24,618 GBP2023-12-31
Other Creditors
Current
17,997,995 GBP2024-12-31
13,374,175 GBP2023-12-31
Non-current
111,785 GBP2024-12-31
158,918 GBP2023-12-31
Equity
Called up share capital
1,078 GBP2024-12-31
1,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
196,000 GBP2024-12-31
21,000 GBP2023-12-31