82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
88,444 GBP2024-12-31
21,458 GBP2023-12-31
Fixed Assets - Investments
1 GBP2024-12-31
1 GBP2023-12-31
Fixed Assets
88,445 GBP2024-12-31
21,459 GBP2023-12-31
Debtors
1,197,407 GBP2024-12-31
1,047,150 GBP2023-12-31
Cash at bank and in hand
136,106 GBP2024-12-31
428,827 GBP2023-12-31
Current Assets
1,379,513 GBP2024-12-31
1,524,551 GBP2023-12-31
Net Current Assets/Liabilities
721,689 GBP2024-12-31
775,535 GBP2023-12-31
Total Assets Less Current Liabilities
810,134 GBP2024-12-31
796,994 GBP2023-12-31
Net Assets/Liabilities
689,732 GBP2024-12-31
683,338 GBP2023-12-31
Equity
Called up share capital
843 GBP2024-12-31
843 GBP2023-12-31
843 GBP2022-12-31
Retained earnings (accumulated losses)
688,889 GBP2024-12-31
682,495 GBP2023-12-31
400,326 GBP2022-12-31
Equity
689,732 GBP2024-12-31
683,338 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
259,807 GBP2024-01-01 ~ 2024-12-31
525,580 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
259,807 GBP2024-01-01 ~ 2024-12-31
525,580 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-243,411 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-253,413 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
525,241 GBP2024-12-31
475,512 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Other
-48,911 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
436,797 GBP2024-12-31
454,054 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
16,575 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-33,832 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
88,444 GBP2024-12-31
21,458 GBP2023-12-31
Investments in group undertakings and participating interests
1 GBP2024-12-31
1 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
506,273 GBP2024-12-31
559,729 GBP2023-12-31
Amounts Owed By Related Parties
680,046 GBP2024-12-31
Current
466,261 GBP2023-12-31
Other Debtors
Amounts falling due within one year
11,088 GBP2024-12-31
21,160 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,197,407 GBP2024-12-31
Current, Amounts falling due within one year
1,047,150 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
161,956 GBP2024-12-31
212,401 GBP2023-12-31
Amounts owed to group undertakings
Current
75,000 GBP2024-12-31
23,000 GBP2023-12-31
Other Taxation & Social Security Payable
Current
107,676 GBP2024-12-31
222,971 GBP2023-12-31
Other Creditors
Current
303,192 GBP2024-12-31
280,644 GBP2023-12-31
Creditors
Current
657,824 GBP2024-12-31
749,016 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,167 GBP2024-12-31
14,167 GBP2023-12-31