82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
498,738 GBP2024-12-31
492,615 GBP2023-12-31
Fixed Assets - Investments
200 GBP2024-12-31
200 GBP2023-12-31
Fixed Assets
498,938 GBP2024-12-31
492,815 GBP2023-12-31
Debtors
892,377 GBP2024-12-31
921,366 GBP2023-12-31
Cash at bank and in hand
1,480,420 GBP2024-12-31
1,655,888 GBP2023-12-31
Current Assets
2,372,797 GBP2024-12-31
2,577,254 GBP2023-12-31
Net Current Assets/Liabilities
1,022,358 GBP2024-12-31
877,478 GBP2023-12-31
Total Assets Less Current Liabilities
1,521,296 GBP2024-12-31
1,370,293 GBP2023-12-31
Net Assets/Liabilities
1,211,453 GBP2024-12-31
996,834 GBP2023-12-31
Equity
Called up share capital
88 GBP2024-12-31
88 GBP2023-12-31
Capital redemption reserve
23 GBP2024-12-31
23 GBP2023-12-31
Retained earnings (accumulated losses)
1,211,342 GBP2024-12-31
996,723 GBP2023-12-31
Equity
1,211,453 GBP2024-12-31
996,834 GBP2023-12-31
Average Number of Employees
822024-01-01 ~ 2024-12-31
752023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
5,001 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,001 GBP2023-12-31
Intangible Assets
Net goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
456,568 GBP2024-12-31
456,568 GBP2023-12-31
Other
136,052 GBP2024-12-31
146,177 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
592,620 GBP2024-12-31
602,745 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-32,886 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-32,886 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-12-31
0 GBP2023-12-31
Other
93,882 GBP2024-12-31
110,130 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,882 GBP2024-12-31
110,130 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
16,638 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,638 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-32,886 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-32,886 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
456,568 GBP2024-12-31
456,568 GBP2023-12-31
Other
42,170 GBP2024-12-31
36,047 GBP2023-12-31
Investments in group undertakings and participating interests
200 GBP2024-12-31
200 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
603,639 GBP2024-12-31
747,700 GBP2023-12-31
Amounts Owed By Related Parties
158,318 GBP2024-12-31
Current
489 GBP2023-12-31
Other Debtors
Amounts falling due within one year
130,420 GBP2024-12-31
173,177 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
892,377 GBP2024-12-31
Amounts falling due within one year, Current
921,366 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
78,863 GBP2024-12-31
160,957 GBP2023-12-31
Other Taxation & Social Security Payable
Current
216,494 GBP2024-12-31
305,647 GBP2023-12-31
Other Creditors
Current
1,005,082 GBP2024-12-31
1,183,172 GBP2023-12-31
Creditors
Current
1,350,439 GBP2024-12-31
1,699,776 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2024-12-31
100,000 GBP2023-12-31
Other Creditors
Non-current
259,843 GBP2024-12-31
273,459 GBP2023-12-31
Creditors
Non-current
309,843 GBP2024-12-31
373,459 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
191,813 GBP2024-12-31
340,312 GBP2023-12-31