82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
313,731 GBP2024-12-31
389,675 GBP2023-12-31
Fixed Assets
313,731 GBP2024-12-31
389,675 GBP2023-12-31
Debtors
8,475,069 GBP2024-12-31
9,268,051 GBP2023-12-31
Cash at bank and in hand
1,494,070 GBP2024-12-31
1,298,606 GBP2023-12-31
Current Assets
9,969,139 GBP2024-12-31
10,566,657 GBP2023-12-31
Creditors
Current
3,873,783 GBP2024-12-31
4,233,733 GBP2023-12-31
Net Current Assets/Liabilities
6,095,356 GBP2024-12-31
6,332,924 GBP2023-12-31
Total Assets Less Current Liabilities
6,409,087 GBP2024-12-31
6,722,599 GBP2023-12-31
Creditors
Non-current
3,661,542 GBP2024-12-31
4,167,838 GBP2023-12-31
Net Assets/Liabilities
2,747,545 GBP2024-12-31
2,554,761 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Share premium
36,845 GBP2024-12-31
36,845 GBP2023-12-31
Retained earnings (accumulated losses)
2,709,700 GBP2024-12-31
2,516,916 GBP2023-12-31
Equity
2,747,545 GBP2024-12-31
2,554,761 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
259 GBP2023-12-31
Computer software
3,550 GBP2023-12-31
Intangible Assets - Gross Cost
3,809 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
259 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
3,809 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
618,867 GBP2024-12-31
616,379 GBP2023-12-31
Computers
5,515 GBP2024-12-31
5,515 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
624,382 GBP2024-12-31
621,894 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
305,136 GBP2024-12-31
226,704 GBP2023-12-31
Computers
5,515 GBP2024-12-31
5,515 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
310,651 GBP2024-12-31
232,219 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
78,432 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,432 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
313,731 GBP2024-12-31
389,675 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
316,966 GBP2024-12-31
142,972 GBP2023-12-31
Other Debtors
Current
22,500 GBP2024-12-31
22,500 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
48,313 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
40,929 GBP2024-12-31
5,208 GBP2023-12-31
Prepayments
Current
305,313 GBP2024-12-31
297,091 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
3,965,020 GBP2024-12-31
Amounts falling due within one year, Current
4,331,578 GBP2023-12-31
Non-current
4,510,049 GBP2024-12-31
4,936,473 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
51,230 GBP2024-12-31
112,385 GBP2023-12-31
Trade Creditors/Trade Payables
Current
217,539 GBP2024-12-31
232,503 GBP2023-12-31
Other Taxation & Social Security Payable
Current
138,431 GBP2024-12-31
61,092 GBP2023-12-31
Other Creditors
Current
3,466,583 GBP2024-12-31
3,827,753 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
507,307 GBP2024-12-31
558,582 GBP2023-12-31
Other Creditors
Non-current
3,154,235 GBP2024-12-31
3,609,256 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
193,784 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
193,784 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,000 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
-1,000 GBP2024-01-01 ~ 2024-12-31