82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
162024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Debtors
Current
13,236,781 GBP2024-12-31
13,310,597 GBP2023-12-31
Cash at bank and in hand
1 GBP2024-12-31
201 GBP2023-12-31
Current Assets
13,236,782 GBP2024-12-31
13,310,798 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-9,293,083 GBP2024-12-31
-9,476,313 GBP2023-12-31
Net Current Assets/Liabilities
3,943,699 GBP2024-12-31
3,834,485 GBP2023-12-31
Total Assets Less Current Liabilities
3,943,699 GBP2024-12-31
3,834,485 GBP2023-12-31
Net Assets/Liabilities
3,595,337 GBP2024-12-31
3,486,123 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
1 GBP2023-01-01
Other miscellaneous reserve
400,924 GBP2024-12-31
400,924 GBP2023-12-31
Retained earnings (accumulated losses)
3,194,412 GBP2024-12-31
3,085,198 GBP2023-12-31
3,542,498 GBP2023-01-01
Equity
3,595,337 GBP2024-12-31
3,486,123 GBP2023-12-31
3,542,499 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
109,214 GBP2024-01-01 ~ 2024-12-31
-457,300 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
109,214 GBP2024-01-01 ~ 2024-12-31
-457,300 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
109,214 GBP2024-01-01 ~ 2024-12-31
-457,300 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
109,214 GBP2024-01-01 ~ 2024-12-31
-56,376 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
315,701 GBP2024-01-01 ~ 2024-12-31
721,567 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
32,155 GBP2024-01-01 ~ 2024-12-31
78,494 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
364,185 GBP2024-01-01 ~ 2024-12-31
839,620 GBP2023-01-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
Current
335,539 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
13,140,581 GBP2024-12-31
12,969,076 GBP2023-12-31
Other Debtors
Current
36,076 GBP2024-12-31
4,690 GBP2023-12-31
Prepayments/Accrued Income
Current
60,124 GBP2024-12-31
1,292 GBP2023-12-31
Trade Creditors/Trade Payables
Current
261,269 GBP2024-12-31
414,742 GBP2023-12-31
Amounts owed to group undertakings
Current
9,010,266 GBP2024-12-31
8,441,642 GBP2023-12-31
Taxation/Social Security Payable
Current
92,612 GBP2023-12-31
Other Creditors
Current
15,148 GBP2024-12-31
319,484 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
6,400 GBP2024-12-31
207,833 GBP2023-12-31
Creditors
Current
9,293,083 GBP2024-12-31
9,476,313 GBP2023-12-31