82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
39,747 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment
37,153 GBP2024-12-31
42,415 GBP2023-12-31
Fixed Assets
76,900 GBP2024-12-31
42,415 GBP2023-12-31
Debtors
908,548 GBP2024-12-31
540,783 GBP2023-12-31
Cash at bank and in hand
157,546 GBP2024-12-31
68,929 GBP2023-12-31
Current Assets
1,441,322 GBP2024-12-31
1,161,958 GBP2023-12-31
Net Current Assets/Liabilities
-4,310,036 GBP2024-12-31
-3,851,770 GBP2023-12-31
Total Assets Less Current Liabilities
-4,233,136 GBP2024-12-31
-3,809,355 GBP2023-12-31
Net Assets/Liabilities
-4,259,534 GBP2024-12-31
-3,834,777 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-4,259,634 GBP2024-12-31
-3,834,877 GBP2023-12-31
Equity
-4,259,534 GBP2024-12-31
-3,834,777 GBP2023-12-31
Average Number of Employees
192024-01-01 ~ 2024-12-31
222023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
41,475 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
31,238 GBP2024-12-31
20,980 GBP2023-12-31
Motor vehicles
37,389 GBP2024-12-31
46,556 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
68,627 GBP2024-12-31
67,536 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-9,167 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-9,167 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
10,967 GBP2024-12-31
5,372 GBP2023-12-31
Motor vehicles
20,507 GBP2024-12-31
19,749 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,474 GBP2024-12-31
25,121 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
5,595 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
5,807 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,402 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-5,049 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,049 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
20,271 GBP2024-12-31
15,608 GBP2023-12-31
Motor vehicles
16,882 GBP2024-12-31
26,807 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
855,054 GBP2024-12-31
444,212 GBP2023-12-31
Amounts Owed By Related Parties
0 GBP2024-12-31
Current
13,500 GBP2023-12-31
Other Debtors
Amounts falling due within one year
53,494 GBP2024-12-31
83,071 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
908,548 GBP2024-12-31
540,783 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,354 GBP2024-12-31
10,098 GBP2023-12-31
Trade Creditors/Trade Payables
Current
113,874 GBP2024-12-31
85,566 GBP2023-12-31
Amounts owed to group undertakings
Current
5,358,954 GBP2024-12-31
4,675,902 GBP2023-12-31
Other Taxation & Social Security Payable
Current
198,119 GBP2024-12-31
163,619 GBP2023-12-31
Other Creditors
Current
70,057 GBP2024-12-31
78,543 GBP2023-12-31
Creditors
Current
5,751,358 GBP2024-12-31
5,013,728 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
6,160 GBP2024-12-31
16,514 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
288,517 GBP2024-12-31
307,917 GBP2023-12-31