82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
40,000 GBP2024-12-31
46,663 GBP2023-12-31
Debtors
2,227,648 GBP2024-12-31
2,182,419 GBP2023-12-31
Cash at bank and in hand
175,820 GBP2024-12-31
622,355 GBP2023-12-31
Current Assets
3,124,357 GBP2024-12-31
3,508,044 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-284,618 GBP2024-12-31
-281,412 GBP2023-12-31
Net Current Assets/Liabilities
2,839,739 GBP2024-12-31
3,226,632 GBP2023-12-31
Total Assets Less Current Liabilities
2,879,739 GBP2024-12-31
3,273,295 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-12-31
-45,159 GBP2023-12-31
Net Assets/Liabilities
2,879,739 GBP2024-12-31
3,228,136 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
2,879,737 GBP2024-12-31
3,228,134 GBP2023-12-31
Equity
2,879,739 GBP2024-12-31
3,228,136 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
39,735 GBP2023-12-31
Other
170,208 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
209,943 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
39,735 GBP2024-12-31
39,735 GBP2023-12-31
Other
130,208 GBP2024-12-31
123,545 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
169,943 GBP2024-12-31
163,280 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
6,663 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,663 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-12-31
0 GBP2023-12-31
Other
40,000 GBP2024-12-31
46,663 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
236,399 GBP2024-12-31
236,251 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
1,991,249 GBP2024-12-31
1,946,168 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,227,648 GBP2024-12-31
2,182,419 GBP2023-12-31
Trade Creditors/Trade Payables
Current
13,283 GBP2024-12-31
41,377 GBP2023-12-31
Amounts owed to group undertakings
Current
4,849 GBP2024-12-31
2,726 GBP2023-12-31
Other Taxation & Social Security Payable
Current
15,130 GBP2024-12-31
16,070 GBP2023-12-31
Other Creditors
Current
251,356 GBP2024-12-31
221,239 GBP2023-12-31
Creditors
Current
284,618 GBP2024-12-31
281,412 GBP2023-12-31
Other Creditors
Non-current
0 GBP2024-12-31
45,159 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
-8,363 GBP2023-12-31
Non-current
-45,159 GBP2023-12-31