82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
280,976 GBP2024-12-31
6,068,918 GBP2023-12-31
Debtors
6,702,851 GBP2024-12-31
529,935 GBP2023-12-31
Cash at bank and in hand
531,416 GBP2024-12-31
254,172 GBP2023-12-31
Current Assets
7,469,116 GBP2024-12-31
943,734 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-574,280 GBP2024-12-31
-329,929 GBP2023-12-31
Net Current Assets/Liabilities
6,894,836 GBP2024-12-31
613,805 GBP2023-12-31
Total Assets Less Current Liabilities
7,175,812 GBP2024-12-31
6,682,723 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-2,469,992 GBP2024-12-31
Net Assets/Liabilities
4,660,883 GBP2024-12-31
3,993,744 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
4,659,883 GBP2024-12-31
3,992,744 GBP2023-12-31
Equity
4,660,883 GBP2024-12-31
3,993,744 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
341,301 GBP2024-12-31
367,632 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
341,301 GBP2024-12-31
367,632 GBP2023-12-31
Intangible Assets
Other than goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2024-12-31
5,336,037 GBP2023-12-31
Other
788,617 GBP2024-12-31
1,767,339 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
788,617 GBP2024-12-31
7,103,376 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-12-31
0 GBP2023-12-31
Other
507,641 GBP2024-12-31
1,034,458 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
507,641 GBP2024-12-31
1,034,458 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
37,378 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,378 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-12-31
5,336,037 GBP2023-12-31
Other
280,976 GBP2024-12-31
732,881 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
981,173 GBP2024-12-31
494,129 GBP2023-12-31
Other Debtors
Amounts falling due within one year
41,900 GBP2024-12-31
35,806 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,023,073 GBP2024-12-31
529,935 GBP2023-12-31
Trade Creditors/Trade Payables
Current
144,391 GBP2024-12-31
115,298 GBP2023-12-31
Corporation Tax Payable
Current
74,897 GBP2024-12-31
70,355 GBP2023-12-31
Other Taxation & Social Security Payable
Current
74,807 GBP2024-12-31
134,662 GBP2023-12-31
Other Creditors
Current
280,185 GBP2024-12-31
9,614 GBP2023-12-31
Creditors
Current
574,280 GBP2024-12-31
329,929 GBP2023-12-31
Other Creditors
Non-current
2,469,992 GBP2024-12-31
2,534,376 GBP2023-12-31