82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
232024-01-01 ~ 2024-12-31
212023-01-01 ~ 2023-12-31
Property, Plant & Equipment
14,323 GBP2024-12-31
22,001 GBP2023-12-31
Debtors
Current
4,327,532 GBP2024-12-31
2,872,252 GBP2023-12-31
Cash at bank and in hand
25,448 GBP2024-12-31
15,071 GBP2023-12-31
Current Assets
4,352,980 GBP2024-12-31
2,887,323 GBP2023-12-31
Net Current Assets/Liabilities
497,201 GBP2024-12-31
151,172 GBP2023-12-31
Total Assets Less Current Liabilities
511,524 GBP2024-12-31
173,173 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-17,622 GBP2023-12-31
Net Assets/Liabilities
503,956 GBP2024-12-31
155,551 GBP2023-12-31
Intangible Assets - Gross Cost
Goodwill
14,500 GBP2024-12-31
14,500 GBP2023-12-31
Intangible Assets - Gross Cost
14,500 GBP2024-12-31
14,500 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
14,500 GBP2024-12-31
14,500 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
14,500 GBP2024-12-31
14,500 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
207,669 GBP2024-12-31
203,781 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
207,669 GBP2024-12-31
203,781 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
193,346 GBP2024-12-31
181,780 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
193,346 GBP2024-12-31
181,780 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
11,566 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,566 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
14,323 GBP2024-12-31
22,001 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,068,822 GBP2024-12-31
2,561,048 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
229,192 GBP2024-12-31
161,217 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
4,327,532 GBP2024-12-31
2,872,252 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
2,912,685 GBP2024-12-31
1,919,050 GBP2023-12-31
Non-current, Amounts falling due after one year
17,622 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Bank Borrowings
Non-current
7,568 GBP2024-12-31
17,622 GBP2023-12-31
Current
10,648 GBP2024-12-31
10,648 GBP2023-12-31
Other Remaining Borrowings
Current
2,902,037 GBP2024-12-31
1,908,402 GBP2023-12-31
Total Borrowings
Current
2,912,685 GBP2024-12-31
1,919,050 GBP2023-12-31