82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
228,984 GBP2024-12-31
252,890 GBP2023-12-31
Debtors
737,823 GBP2024-12-31
486,967 GBP2023-12-31
Cash at bank and in hand
46,127 GBP2024-12-31
66,971 GBP2023-12-31
Current Assets
966,297 GBP2024-12-31
822,190 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,403,438 GBP2024-12-31
Net Current Assets/Liabilities
-437,141 GBP2024-12-31
-575,201 GBP2023-12-31
Total Assets Less Current Liabilities
-208,157 GBP2024-12-31
-322,311 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-184,240 GBP2024-12-31
Net Assets/Liabilities
-392,397 GBP2024-12-31
-514,478 GBP2023-12-31
Equity
Called up share capital
47,500 GBP2024-12-31
47,500 GBP2023-12-31
Retained earnings (accumulated losses)
-439,897 GBP2024-12-31
-561,978 GBP2023-12-31
Equity
-392,397 GBP2024-12-31
-514,478 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Director Remuneration
105,837 GBP2024-01-01 ~ 2024-12-31
91,237 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
40,475 GBP2024-12-31
40,475 GBP2023-12-31
Other
526,893 GBP2024-12-31
580,833 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
567,368 GBP2024-12-31
621,308 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-74,836 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-74,836 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
29,290 GBP2024-12-31
26,174 GBP2023-12-31
Other
309,094 GBP2024-12-31
342,244 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
338,384 GBP2024-12-31
368,418 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,116 GBP2024-01-01 ~ 2024-12-31
Other
41,686 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,802 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
-74,836 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-74,836 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
11,185 GBP2024-12-31
14,301 GBP2023-12-31
Other
217,799 GBP2024-12-31
238,589 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
559,459 GBP2024-12-31
342,842 GBP2023-12-31
Amounts Owed By Related Parties
0 GBP2024-12-31
Current
7,611 GBP2023-12-31
Other Debtors
Amounts falling due within one year
178,364 GBP2024-12-31
136,514 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
737,823 GBP2024-12-31
Amounts falling due within one year, Current
486,967 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-12-31
10,648 GBP2023-12-31
Trade Creditors/Trade Payables
Current
332,726 GBP2024-12-31
390,491 GBP2023-12-31
Amounts owed to group undertakings
Current
978,013 GBP2024-12-31
932,440 GBP2023-12-31
Other Taxation & Social Security Payable
Current
38,010 GBP2024-12-31
8,806 GBP2023-12-31
Other Creditors
Current
44,041 GBP2024-12-31
55,006 GBP2023-12-31
Creditors
Current
1,403,438 GBP2024-12-31
1,397,391 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
9,240 GBP2024-12-31
17,167 GBP2023-12-31
Amounts owed to group undertakings
Non-current
175,000 GBP2024-12-31
175,000 GBP2023-12-31
Creditors
Non-current
184,240 GBP2024-12-31
192,167 GBP2023-12-31
Profit/Loss
122,081 GBP2024-01-01 ~ 2024-12-31
-384,799 GBP2023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
333,624 GBP2024-12-31
320,782 GBP2023-12-31
Between two and five year
491,410 GBP2024-12-31
680,878 GBP2023-12-31
More than five year
0 GBP2024-12-31
0 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
825,034 GBP2024-12-31
1,001,660 GBP2023-12-31