82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
24,187 GBP2024-12-31
31,207 GBP2023-12-31
Debtors
1,063,145 GBP2024-12-31
766,764 GBP2023-12-31
Cash at bank and in hand
407,002 GBP2024-12-31
292,666 GBP2023-12-31
Current Assets
1,470,147 GBP2024-12-31
1,059,430 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-349,720 GBP2023-12-31
Net Current Assets/Liabilities
1,102,927 GBP2024-12-31
709,710 GBP2023-12-31
Total Assets Less Current Liabilities
1,127,114 GBP2024-12-31
740,917 GBP2023-12-31
Net Assets/Liabilities
1,123,565 GBP2024-12-31
736,445 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,123,465 GBP2024-12-31
736,345 GBP2023-12-31
388,388 GBP2022-12-31
Equity
1,123,565 GBP2024-12-31
736,445 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
387,120 GBP2024-01-01 ~ 2024-12-31
347,957 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
387,120 GBP2024-01-01 ~ 2024-12-31
347,957 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
5492024-01-01 ~ 2024-12-31
5882023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
16,649 GBP2024-12-31
16,649 GBP2023-12-31
Other
46,395 GBP2024-12-31
50,553 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
63,044 GBP2024-12-31
67,202 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-5,643 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-5,643 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,660 GBP2024-12-31
3,330 GBP2023-12-31
Other
32,197 GBP2024-12-31
32,665 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,857 GBP2024-12-31
35,995 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,330 GBP2024-01-01 ~ 2024-12-31
Other
2,321 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,651 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
-2,789 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,789 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
9,989 GBP2024-12-31
13,319 GBP2023-12-31
Other
14,198 GBP2024-12-31
17,888 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
274,245 GBP2024-12-31
332,570 GBP2023-12-31
Amounts Owed By Related Parties
765,019 GBP2024-12-31
Current
414,979 GBP2023-12-31
Other Debtors
Amounts falling due within one year
23,881 GBP2024-12-31
19,215 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,063,145 GBP2024-12-31
Current, Amounts falling due within one year
766,764 GBP2023-12-31
Trade Creditors/Trade Payables
Current
11,945 GBP2024-12-31
12,792 GBP2023-12-31
Amounts owed to group undertakings
Current
68,310 GBP2024-12-31
61,073 GBP2023-12-31
Other Taxation & Social Security Payable
Current
241,900 GBP2024-12-31
220,645 GBP2023-12-31
Other Creditors
Current
45,065 GBP2024-12-31
55,210 GBP2023-12-31
Creditors
Current
367,220 GBP2024-12-31
349,720 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
27,081 GBP2024-12-31
50,293 GBP2023-12-31