82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
181,750 GBP2024-12-31
192,044 GBP2023-12-31
Debtors
Amounts falling due within one year
7,937,077 GBP2024-12-31
6,937,847 GBP2023-12-31
Cash at bank and in hand
1,128,344 GBP2024-12-31
769,511 GBP2023-12-31
Current Assets
9,229,836 GBP2024-12-31
7,799,101 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,439,227 GBP2024-12-31
Net Current Assets/Liabilities
6,790,609 GBP2024-12-31
5,500,814 GBP2023-12-31
Total Assets Less Current Liabilities
6,972,359 GBP2024-12-31
5,692,858 GBP2023-12-31
Net Assets/Liabilities
6,593,155 GBP2024-12-31
5,357,524 GBP2023-12-31
Equity
Called up share capital
239 GBP2024-12-31
239 GBP2023-12-31
Capital redemption reserve
141 GBP2024-12-31
141 GBP2023-12-31
Other miscellaneous reserve
681,716 GBP2024-12-31
0 GBP2023-12-31
Retained earnings (accumulated losses)
5,911,059 GBP2024-12-31
5,357,144 GBP2023-12-31
Equity
6,593,155 GBP2024-12-31
5,357,524 GBP2023-12-31
Average Number of Employees
282024-01-01 ~ 2024-12-31
282023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
118,194 GBP2024-12-31
111,489 GBP2023-12-31
Furniture and fittings
37,587 GBP2024-12-31
36,711 GBP2023-12-31
Computers
163,328 GBP2024-12-31
132,980 GBP2023-12-31
Motor vehicles
115,291 GBP2024-12-31
115,291 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
434,400 GBP2024-12-31
396,471 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
59,509 GBP2024-12-31
48,309 GBP2023-12-31
Furniture and fittings
36,637 GBP2024-12-31
35,184 GBP2023-12-31
Computers
130,084 GBP2024-12-31
108,925 GBP2023-12-31
Motor vehicles
26,420 GBP2024-12-31
12,009 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
252,650 GBP2024-12-31
204,427 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
11,200 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,453 GBP2024-01-01 ~ 2024-12-31
Computers
21,159 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
14,411 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,223 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
58,685 GBP2024-12-31
63,180 GBP2023-12-31
Furniture and fittings
950 GBP2024-12-31
1,527 GBP2023-12-31
Computers
33,244 GBP2024-12-31
24,055 GBP2023-12-31
Motor vehicles
88,871 GBP2024-12-31
103,282 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
732,271 GBP2024-12-31
989,275 GBP2023-12-31
Amounts Owed By Related Parties
6,506,863 GBP2024-12-31
Current
5,437,902 GBP2023-12-31
Other Debtors
Amounts falling due within one year
697,943 GBP2024-12-31
510,670 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
7,937,077 GBP2024-12-31
Amounts falling due within one year, Current
6,937,847 GBP2023-12-31
Other Debtors
Amounts falling due after one year
164,415 GBP2024-12-31
91,743 GBP2023-12-31
Debtors
8,101,492 GBP2024-12-31
7,029,590 GBP2023-12-31
Trade Creditors/Trade Payables
Current
666,703 GBP2024-12-31
807,044 GBP2023-12-31
Other Taxation & Social Security Payable
Current
91,318 GBP2024-12-31
78,842 GBP2023-12-31
Other Creditors
Current
1,681,206 GBP2024-12-31
1,412,401 GBP2023-12-31
Creditors
Current
2,439,227 GBP2024-12-31
2,298,287 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
77,329 GBP2024-12-31
87,497 GBP2023-12-31
Creditors
Non-current
379,204 GBP2024-12-31
304,761 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
10,168 GBP2024-12-31
10,168 GBP2023-12-31
Minimum gross finance lease payments owing
87,497 GBP2024-12-31
97,665 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
19 shares2024-12-31
19 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
220 shares2024-12-31
220 shares2023-12-31
Equity
Called up share capital
239 GBP2024-12-31
239 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
137,542 GBP2024-12-31