82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
188,160 GBP2024-12-31
125,929 GBP2023-12-31
Debtors
2,046,063 GBP2024-12-31
1,681,511 GBP2023-12-31
Cash at bank and in hand
96,372 GBP2024-12-31
88,333 GBP2023-12-31
Current Assets
2,630,402 GBP2024-12-31
2,165,413 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,674,133 GBP2024-12-31
Net Current Assets/Liabilities
956,269 GBP2024-12-31
1,053,337 GBP2023-12-31
Total Assets Less Current Liabilities
1,144,429 GBP2024-12-31
1,179,266 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-290,436 GBP2024-12-31
-131,698 GBP2023-12-31
Net Assets/Liabilities
853,993 GBP2024-12-31
1,047,362 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
853,893 GBP2024-12-31
1,047,262 GBP2023-12-31
Equity
853,993 GBP2024-12-31
1,047,362 GBP2023-12-31
Average Number of Employees
412024-01-01 ~ 2024-12-31
312023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
22,366 GBP2024-12-31
22,366 GBP2023-12-31
Other
374,996 GBP2024-12-31
265,904 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
397,362 GBP2024-12-31
288,270 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-3,577 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-3,577 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,706 GBP2024-12-31
4,683 GBP2023-12-31
Other
201,496 GBP2024-12-31
157,658 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
209,202 GBP2024-12-31
162,341 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,023 GBP2024-01-01 ~ 2024-12-31
Other
45,419 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,442 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
-1,581 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,581 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
14,660 GBP2024-12-31
17,683 GBP2023-12-31
Other
173,500 GBP2024-12-31
108,246 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
420,413 GBP2024-12-31
269,445 GBP2023-12-31
Amounts Owed By Related Parties
1,570,419 GBP2024-12-31
Current
1,239,877 GBP2023-12-31
Other Debtors
Amounts falling due within one year
55,231 GBP2024-12-31
172,189 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,046,063 GBP2024-12-31
Amounts falling due within one year, Current
1,681,511 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
309,930 GBP2024-12-31
203,872 GBP2023-12-31
Trade Creditors/Trade Payables
Current
551,455 GBP2024-12-31
419,396 GBP2023-12-31
Amounts owed to group undertakings
Current
241,281 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
239,571 GBP2024-12-31
257,204 GBP2023-12-31
Other Creditors
Current
331,896 GBP2024-12-31
231,604 GBP2023-12-31
Creditors
Current
1,674,133 GBP2024-12-31
1,112,076 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
178,008 GBP2024-12-31
88,588 GBP2023-12-31
Other Creditors
Non-current
112,428 GBP2024-12-31
43,110 GBP2023-12-31
Creditors
Non-current
290,436 GBP2024-12-31
131,698 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
638,750 GBP2024-12-31