82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
3,667 GBP2024-12-31
2,717 GBP2023-12-31
Fixed Assets - Investments
354,213 GBP2024-12-31
354,213 GBP2023-12-31
Fixed Assets
357,880 GBP2024-12-31
356,930 GBP2023-12-31
Debtors
9,793,238 GBP2024-12-31
10,698,517 GBP2023-12-31
Cash at bank and in hand
8,736 GBP2024-12-31
10,542 GBP2023-12-31
Current Assets
9,801,974 GBP2024-12-31
10,709,059 GBP2023-12-31
Creditors
Current
-32,721,691 GBP2024-12-31
-32,745,832 GBP2023-12-31
Net Current Assets/Liabilities
-22,919,717 GBP2024-12-31
-22,036,773 GBP2023-12-31
Total Assets Less Current Liabilities
-22,561,837 GBP2024-12-31
-21,679,843 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-22,561,838 GBP2024-12-31
-21,679,844 GBP2023-12-31
Equity
-22,561,837 GBP2024-12-31
-21,679,843 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
25,370 GBP2024-12-31
26,675 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
25,370 GBP2024-12-31
26,675 GBP2023-12-31
Intangible Assets
Other than goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
100,977 GBP2024-12-31
100,977 GBP2023-12-31
Other
458,978 GBP2024-12-31
519,222 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
559,955 GBP2024-12-31
620,199 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-62,277 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-62,277 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
100,977 GBP2024-12-31
100,977 GBP2023-12-31
Other
455,311 GBP2024-12-31
516,505 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
556,288 GBP2024-12-31
617,482 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
1,083 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,083 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
-62,277 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-62,277 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-12-31
0 GBP2023-12-31
Other
3,667 GBP2024-12-31
2,717 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
698 GBP2024-12-31
0 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
9,543,129 GBP2024-12-31
10,440,401 GBP2023-12-31
Other Debtors
Current
191,371 GBP2024-12-31
208,598 GBP2023-12-31
Prepayments/Accrued Income
Current
58,040 GBP2024-12-31
49,518 GBP2023-12-31
Trade Creditors/Trade Payables
Current
157,999 GBP2024-12-31
194,020 GBP2023-12-31
Other Taxation & Social Security Payable
Current
14,763 GBP2024-12-31
13,891 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
296,164 GBP2023-12-31