82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
302,400 GBP2024-12-31
432,000 GBP2023-12-31
Property, Plant & Equipment
38,878 GBP2024-12-31
10,021 GBP2023-12-31
Fixed Assets
341,278 GBP2024-12-31
442,021 GBP2023-12-31
Debtors
3,177,423 GBP2024-12-31
2,826,549 GBP2023-12-31
Cash at bank and in hand
304,190 GBP2024-12-31
791,898 GBP2023-12-31
Current Assets
3,481,613 GBP2024-12-31
3,618,447 GBP2023-12-31
Net Current Assets/Liabilities
427,177 GBP2024-12-31
352,010 GBP2023-12-31
Total Assets Less Current Liabilities
768,455 GBP2024-12-31
794,031 GBP2023-12-31
Net Assets/Liabilities
702,678 GBP2024-12-31
701,249 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Capital redemption reserve
3 GBP2024-12-31
3 GBP2023-12-31
3 GBP2022-12-31
Retained earnings (accumulated losses)
702,575 GBP2024-12-31
701,146 GBP2023-12-31
1,533,538 GBP2022-12-31
Equity
702,678 GBP2024-12-31
701,249 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,429 GBP2024-01-01 ~ 2024-12-31
-459,354 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,429 GBP2024-01-01 ~ 2024-12-31
-459,354 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-373,038 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
252024-01-01 ~ 2024-12-31
402023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
1,296,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
993,600 GBP2024-12-31
864,000 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
129,600 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
302,400 GBP2024-12-31
432,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
106,504 GBP2024-12-31
106,504 GBP2023-12-31
Other
216,263 GBP2024-12-31
176,614 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
322,767 GBP2024-12-31
283,118 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
106,503 GBP2024-12-31
100,221 GBP2023-12-31
Other
177,386 GBP2024-12-31
172,876 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
283,889 GBP2024-12-31
273,097 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,282 GBP2024-01-01 ~ 2024-12-31
Other
4,510 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,792 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1 GBP2024-12-31
6,283 GBP2023-12-31
Other
38,877 GBP2024-12-31
3,738 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
739,638 GBP2024-12-31
524,561 GBP2023-12-31
Amounts Owed By Related Parties
1,671,093 GBP2024-12-31
Current
1,627,902 GBP2023-12-31
Other Debtors
Amounts falling due within one year
766,692 GBP2024-12-31
674,086 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
3,177,423 GBP2024-12-31
2,826,549 GBP2023-12-31
Trade Creditors/Trade Payables
Current
354,039 GBP2024-12-31
308,910 GBP2023-12-31
Amounts owed to group undertakings
Current
2,129,514 GBP2024-12-31
2,538,542 GBP2023-12-31
Other Taxation & Social Security Payable
Current
76,096 GBP2024-12-31
86,629 GBP2023-12-31
Other Creditors
Current
494,787 GBP2024-12-31
332,356 GBP2023-12-31
Creditors
Current
3,054,436 GBP2024-12-31
3,266,437 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
30,725 GBP2024-12-31