82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
15,968 GBP2024-12-30
16,504 GBP2023-12-30
Fixed Assets
15,968 GBP2024-12-30
16,504 GBP2023-12-30
Debtors
4,317,069 GBP2024-12-30
4,149,879 GBP2023-12-30
Cash at bank and in hand
316,490 GBP2024-12-30
131,347 GBP2023-12-30
Current Assets
4,633,559 GBP2024-12-30
4,281,226 GBP2023-12-30
Net Current Assets/Liabilities
-1,253,909 GBP2024-12-30
-629,822 GBP2023-12-30
Total Assets Less Current Liabilities
-1,237,941 GBP2024-12-30
-613,318 GBP2023-12-30
Net Assets/Liabilities
-1,237,941 GBP2024-12-30
-613,435 GBP2023-12-30
Equity
Called up share capital
1 GBP2024-12-30
1 GBP2023-12-30
Retained earnings (accumulated losses)
-1,237,942 GBP2024-12-30
-613,436 GBP2023-12-30
Average number of employees in administration and support functions
782023-12-31 ~ 2024-12-30
682022-12-31 ~ 2023-12-30
Average Number of Employees
782023-12-31 ~ 2024-12-30
682022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Gross Cost
Computers
408,061 GBP2024-12-30
395,813 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
392,093 GBP2024-12-30
379,309 GBP2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
12,784 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment
Computers
15,968 GBP2024-12-30
16,504 GBP2023-12-30
Trade Debtors/Trade Receivables
Current
1,728,824 GBP2024-12-30
1,611,085 GBP2023-12-30
Prepayments/Accrued Income
Current
199,699 GBP2024-12-30
200,239 GBP2023-12-30
Amounts Owed by Group Undertakings
Current
1,738,249 GBP2024-12-30
1,808,953 GBP2023-12-30
Trade Creditors/Trade Payables
Current
721,349 GBP2024-12-30
904,440 GBP2023-12-30
Other Taxation & Social Security Payable
Current
47,844 GBP2024-12-30
49,397 GBP2023-12-30
Amount of value-added tax that is payable
Current
48,140 GBP2024-12-30
12,857 GBP2023-12-30
Other Creditors
Current
14,423 GBP2024-12-30
10,656 GBP2023-12-30
Accrued Liabilities/Deferred Income
Current
518,173 GBP2024-12-30
439,210 GBP2023-12-30
Amounts owed to group undertakings
Current
4,537,539 GBP2024-12-30
3,494,488 GBP2023-12-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
190,122 GBP2024-12-30
166,915 GBP2023-12-30
Between one and five year
337,935 GBP2024-12-30
221,929 GBP2023-12-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
528,057 GBP2024-12-30
388,844 GBP2023-12-30