82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
249,302 GBP2025-12-31
280,976 GBP2024-12-31
Debtors
6,562,755 GBP2025-12-31
6,702,851 GBP2024-12-31
Cash at bank and in hand
847,638 GBP2025-12-31
531,416 GBP2024-12-31
Current Assets
7,712,957 GBP2025-12-31
7,469,116 GBP2024-12-31
Creditors
Current, Amounts falling due within one year
-340,605 GBP2025-12-31
-574,280 GBP2024-12-31
Net Current Assets/Liabilities
7,372,352 GBP2025-12-31
6,894,836 GBP2024-12-31
Total Assets Less Current Liabilities
7,621,654 GBP2025-12-31
7,175,812 GBP2024-12-31
Creditors
Non-current, Amounts falling due after one year
-2,086,242 GBP2025-12-31
-2,469,992 GBP2024-12-31
Net Assets/Liabilities
5,493,838 GBP2025-12-31
4,660,883 GBP2024-12-31
Equity
Called up share capital
1,000 GBP2025-12-31
1,000 GBP2024-12-31
Retained earnings (accumulated losses)
5,492,838 GBP2025-12-31
4,659,883 GBP2024-12-31
Equity
5,493,838 GBP2025-12-31
4,660,883 GBP2024-12-31
Average Number of Employees
22025-01-01 ~ 2025-12-31
12024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Other than goodwill
341,301 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
341,301 GBP2024-12-31
Intangible Assets
Other than goodwill
0 GBP2025-12-31
0 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Other
790,137 GBP2025-12-31
788,617 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
540,835 GBP2025-12-31
507,641 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
33,194 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Other
249,302 GBP2025-12-31
280,976 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
846,212 GBP2025-12-31
981,173 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
37,572 GBP2025-12-31
41,900 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
883,784 GBP2025-12-31
1,023,073 GBP2024-12-31
Trade Creditors/Trade Payables
Current
115,436 GBP2025-12-31
144,391 GBP2024-12-31
Corporation Tax Payable
Current
135,565 GBP2025-12-31
74,897 GBP2024-12-31
Other Taxation & Social Security Payable
Current
78,875 GBP2025-12-31
74,807 GBP2024-12-31
Other Creditors
Current
10,729 GBP2025-12-31
280,185 GBP2024-12-31
Creditors
Current
340,605 GBP2025-12-31
574,280 GBP2024-12-31
Amounts owed to group undertakings
Non-current
949,423 GBP2025-12-31
0 GBP2024-12-31
Other Creditors
Non-current
1,136,819 GBP2025-12-31
2,469,992 GBP2024-12-31
Creditors
Non-current
2,086,242 GBP2025-12-31
2,469,992 GBP2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2025-01-01 ~ 2025-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-12-31
1,000 shares2024-12-31