82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
502024-01-01 ~ 2024-12-31
872023-01-01 ~ 2023-12-31
Property, Plant & Equipment
4,561 GBP2024-12-31
42,417 GBP2023-12-31
Fixed Assets
4,561 GBP2024-12-31
42,417 GBP2023-12-31
Debtors
Current
3,026,722 GBP2024-12-31
3,104,629 GBP2023-12-31
Cash at bank and in hand
30 GBP2024-12-31
148 GBP2023-12-31
Current Assets
3,026,752 GBP2024-12-31
3,104,777 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,936,648 GBP2023-12-31
Net Current Assets/Liabilities
284,937 GBP2024-12-31
1,168,129 GBP2023-12-31
Total Assets Less Current Liabilities
289,498 GBP2024-12-31
1,210,546 GBP2023-12-31
Net Assets/Liabilities
289,498 GBP2024-12-31
1,210,546 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
289,496 GBP2024-12-31
1,210,544 GBP2023-12-31
Equity
289,498 GBP2024-12-31
1,210,546 GBP2023-12-31
Intangible Assets - Gross Cost
Computer software
124,248 GBP2024-12-31
124,248 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Other
79,294 GBP2024-12-31
160,265 GBP2023-12-31
Plant and equipment
115,794 GBP2024-12-31
115,794 GBP2023-12-31
Computers
370,548 GBP2024-12-31
370,548 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
565,636 GBP2024-12-31
646,607 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Other
-80,971 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-80,971 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
79,294 GBP2024-12-31
138,721 GBP2023-12-31
Plant and equipment
115,088 GBP2024-12-31
107,536 GBP2023-12-31
Computers
366,693 GBP2024-12-31
357,933 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
561,075 GBP2024-12-31
604,190 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
8,760 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
29,792 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-72,907 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-72,907 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
706 GBP2024-12-31
8,258 GBP2023-12-31
Computers
3,855 GBP2024-12-31
12,615 GBP2023-12-31
Other
21,544 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,015,160 GBP2024-12-31
1,922,973 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
527,778 GBP2024-12-31
442,508 GBP2023-12-31
Other Debtors
Current
120,238 GBP2024-12-31
68,162 GBP2023-12-31
Prepayments/Accrued Income
Current
363,546 GBP2024-12-31
670,986 GBP2023-12-31
Trade Creditors/Trade Payables
Current
43,117 GBP2024-12-31
123,923 GBP2023-12-31
Amounts owed to group undertakings
Current
2,142,459 GBP2024-12-31
1,075,098 GBP2023-12-31
Taxation/Social Security Payable
Current
316,397 GBP2024-12-31
494,626 GBP2023-12-31
Other Creditors
Current
2,517 GBP2024-12-31
31,039 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
237,325 GBP2024-12-31
211,962 GBP2023-12-31
Creditors
Current
2,741,815 GBP2024-12-31
1,936,648 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-31
2 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31