82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
32024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment
2,445 GBP2024-12-31
1,706 GBP2023-12-31
Fixed Assets - Investments
1,969,250 GBP2024-12-31
1,735,215 GBP2023-12-31
Fixed Assets
1,971,695 GBP2024-12-31
1,736,921 GBP2023-12-31
Debtors
15,121,362 GBP2024-12-31
14,545,362 GBP2023-12-31
Cash at bank and in hand
2,010,128 GBP2024-12-31
3,421,919 GBP2023-12-31
Current Assets
17,131,490 GBP2024-12-31
17,967,281 GBP2023-12-31
Creditors
Amounts falling due within one year
9,638,080 GBP2024-12-31
10,271,153 GBP2023-12-31
Net Current Assets/Liabilities
7,493,410 GBP2024-12-31
7,696,128 GBP2023-12-31
Total Assets Less Current Liabilities
9,465,105 GBP2024-12-31
9,433,049 GBP2023-12-31
Creditors
Amounts falling due after one year
9,457,329 GBP2024-12-31
9,432,823 GBP2023-12-31
Net Assets/Liabilities
7,776 GBP2024-12-31
226 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Retained earnings (accumulated losses)
-2,224 GBP2024-12-31
-9,774 GBP2023-12-31
Equity
7,776 GBP2024-12-31
226 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
639 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
5,994 GBP2024-12-31
13,813 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-639 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-9,478 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
639 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,549 GBP2024-12-31
12,107 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
921 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-639 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,479 GBP2024-01-01 ~ 2024-12-31
Amounts invested in assets
Additions to investments, Non-current
244,691 GBP2024-12-31
Other Investments Other Than Loans
Non-current
888,278 GBP2024-12-31
654,243 GBP2023-12-31
Amounts invested in assets
Non-current
1,969,250 GBP2024-12-31
1,735,215 GBP2023-12-31
Trade Debtors/Trade Receivables
10,700,403 GBP2024-12-31
9,814,445 GBP2023-12-31
Amounts owed by group undertakings and participating interests
2,610,126 GBP2024-12-31
2,405,629 GBP2023-12-31
Other Debtors
1,810,833 GBP2024-12-31
2,325,288 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,300,540 GBP2024-12-31
7,759,518 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
218,391 GBP2024-12-31
180,478 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
21,119 GBP2024-12-31
14,318 GBP2023-12-31
Other Creditors
Amounts falling due within one year
1,098,030 GBP2024-12-31
2,316,839 GBP2023-12-31
Amounts falling due after one year
9,457,329 GBP2024-12-31
9,432,823 GBP2023-12-31