82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
82024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment
19,671 GBP2024-12-31
31,981 GBP2023-12-31
Fixed Assets - Investments
90 GBP2024-12-31
90 GBP2023-12-31
Fixed Assets
19,761 GBP2024-12-31
32,071 GBP2023-12-31
Debtors
Current
2,162,894 GBP2024-12-31
2,945,132 GBP2023-12-31
Cash at bank and in hand
2,286,913 GBP2024-12-31
1,794,464 GBP2023-12-31
Current Assets
4,449,807 GBP2024-12-31
4,739,596 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-749,250 GBP2024-12-31
-874,710 GBP2023-12-31
Net Current Assets/Liabilities
3,700,557 GBP2024-12-31
3,864,886 GBP2023-12-31
Total Assets Less Current Liabilities
3,720,318 GBP2024-12-31
3,896,957 GBP2023-12-31
Equity
Called up share capital
92,857 GBP2024-12-31
92,857 GBP2023-12-31
92,857 GBP2023-01-01
Retained earnings (accumulated losses)
3,624,312 GBP2024-12-31
3,800,951 GBP2023-12-31
3,971,840 GBP2023-01-01
Equity
3,717,169 GBP2024-12-31
3,893,808 GBP2023-12-31
4,064,697 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
1,323,189 GBP2024-01-01 ~ 2024-12-31
1,454,531 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,323,189 GBP2024-01-01 ~ 2024-12-31
1,454,531 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,499,828 GBP2024-01-01 ~ 2024-12-31
-1,625,420 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-1,499,828 GBP2024-01-01 ~ 2024-12-31
-1,625,420 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
332024-01-01 ~ 2024-12-31
Furniture and fittings
252024-01-01 ~ 2024-12-31
Office equipment
332024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
71,730 GBP2024-12-31
71,730 GBP2023-12-31
Furniture and fittings
83,513 GBP2024-12-31
83,513 GBP2023-12-31
Office equipment
92,793 GBP2024-12-31
90,893 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
374,203 GBP2024-12-31
372,183 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
71,730 GBP2023-12-31
Furniture and fittings
81,762 GBP2023-12-31
Office equipment
86,138 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
340,202 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
3,951 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
14,330 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
71,730 GBP2024-12-31
Furniture and fittings
82,657 GBP2024-12-31
Office equipment
90,089 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
354,532 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
856 GBP2024-12-31
1,751 GBP2023-12-31
Office equipment
2,704 GBP2024-12-31
4,755 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
479,339 GBP2024-12-31
843,277 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,341,053 GBP2024-12-31
1,533,373 GBP2023-12-31
Other Debtors
Current
103,554 GBP2024-12-31
247,135 GBP2023-12-31
Prepayments/Accrued Income
Current
238,948 GBP2024-12-31
321,347 GBP2023-12-31
Trade Creditors/Trade Payables
Current
51,908 GBP2024-12-31
25,984 GBP2023-12-31
Taxation/Social Security Payable
Current
117,203 GBP2024-12-31
97,021 GBP2023-12-31
Other Creditors
Current
29,514 GBP2024-12-31
23,255 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
550,625 GBP2024-12-31
728,450 GBP2023-12-31
Creditors
Current
749,250 GBP2024-12-31
874,710 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
3,149 GBP2024-12-31
3,149 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
92,857 shares2024-12-31
92,857 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
155,910 GBP2024-12-31
152,626 GBP2023-12-31
Between one and five year
255,885 GBP2024-12-31
388,386 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
411,795 GBP2024-12-31
541,012 GBP2023-12-31