82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,829,816 GBP2024-12-31
271,410 GBP2023-12-31
Fixed Assets - Investments
100 GBP2024-12-31
100 GBP2023-12-31
Fixed Assets
1,829,916 GBP2024-12-31
271,510 GBP2023-12-31
Debtors
2,286,012 GBP2024-12-31
2,538,104 GBP2023-12-31
Cash at bank and in hand
2,243,361 GBP2024-12-31
2,159,200 GBP2023-12-31
Current Assets
4,529,373 GBP2024-12-31
4,697,304 GBP2023-12-31
Creditors
Current
1,929,270 GBP2024-12-31
1,858,278 GBP2023-12-31
Net Current Assets/Liabilities
2,600,103 GBP2024-12-31
2,839,026 GBP2023-12-31
Total Assets Less Current Liabilities
4,430,019 GBP2024-12-31
3,110,536 GBP2023-12-31
Net Assets/Liabilities
4,405,170 GBP2024-12-31
3,071,254 GBP2023-12-31
Equity
Called up share capital
4 GBP2024-12-31
4 GBP2023-12-31
Retained earnings (accumulated losses)
4,405,166 GBP2024-12-31
3,071,250 GBP2023-12-31
Equity
4,405,170 GBP2024-12-31
3,071,254 GBP2023-12-31
Average Number of Employees
402024-01-01 ~ 2024-12-31
372023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
2,615,966 GBP2024-12-31
635,832 GBP2023-12-31
Furniture and fittings
574,789 GBP2024-12-31
574,789 GBP2023-12-31
Computers
371,020 GBP2024-12-31
371,020 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,561,775 GBP2024-12-31
1,581,641 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
903,652 GBP2024-12-31
541,222 GBP2023-12-31
Furniture and fittings
509,918 GBP2024-12-31
480,733 GBP2023-12-31
Computers
318,389 GBP2024-12-31
288,276 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,731,959 GBP2024-12-31
1,310,231 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
362,430 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
29,185 GBP2024-01-01 ~ 2024-12-31
Computers
30,113 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
421,728 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
1,712,314 GBP2024-12-31
94,610 GBP2023-12-31
Furniture and fittings
64,871 GBP2024-12-31
94,056 GBP2023-12-31
Computers
52,631 GBP2024-12-31
82,744 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
100 GBP2023-12-31
Investments in Group Undertakings
100 GBP2024-12-31
100 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,386,649 GBP2024-12-31
Amounts falling due within one year, Current
1,795,209 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
899,363 GBP2024-12-31
Amounts falling due within one year, Current
742,895 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,286,012 GBP2024-12-31
Amounts falling due within one year, Current
2,538,104 GBP2023-12-31
Trade Creditors/Trade Payables
Current
733,429 GBP2024-12-31
575,803 GBP2023-12-31
Amounts owed to group undertakings
Current
43,876 GBP2024-12-31
28,196 GBP2023-12-31
Other Taxation & Social Security Payable
Current
749,035 GBP2024-12-31
950,968 GBP2023-12-31
Other Creditors
Current
402,930 GBP2024-12-31
303,311 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
622,678 GBP2024-12-31
521,326 GBP2023-12-31