82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
5,769 GBP2024-12-31
3,128 GBP2023-12-31
Fixed Assets - Investments
629 GBP2024-12-31
629 GBP2023-12-31
Fixed Assets
6,398 GBP2024-12-31
3,757 GBP2023-12-31
Debtors
872,162 GBP2024-12-31
737,905 GBP2023-12-31
Creditors
Current
-429,288 GBP2024-12-31
-419,640 GBP2023-12-31
Net Current Assets/Liabilities
442,874 GBP2024-12-31
318,265 GBP2023-12-31
Total Assets Less Current Liabilities
449,272 GBP2024-12-31
322,022 GBP2023-12-31
Creditors
Non-current
-60,591 GBP2024-12-31
-146,224 GBP2023-12-31
Net Assets/Liabilities
387,752 GBP2024-12-31
175,095 GBP2023-12-31
Equity
Called up share capital
125 GBP2024-12-31
125 GBP2023-12-31
Retained earnings (accumulated losses)
387,627 GBP2024-12-31
174,970 GBP2023-12-31
Equity
387,752 GBP2024-12-31
175,095 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
12,854 GBP2024-12-31
8,730 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
7,085 GBP2024-12-31
5,602 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,483 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
5,769 GBP2024-12-31
3,128 GBP2023-12-31
Investments in group undertakings and participating interests
629 GBP2024-12-31
629 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
186,503 GBP2024-12-31
184,576 GBP2023-12-31
Amounts Owed By Related Parties
617,222 GBP2024-12-31
Current
492,177 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
68,437 GBP2024-12-31
Current, Amounts falling due within one year
61,152 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
872,162 GBP2024-12-31
Current, Amounts falling due within one year
737,905 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
99,423 GBP2024-12-31
110,129 GBP2023-12-31
Trade Creditors/Trade Payables
Current
90,840 GBP2024-12-31
100,685 GBP2023-12-31
Corporation Tax Payable
Current
144,659 GBP2024-12-31
69,915 GBP2023-12-31
Other Taxation & Social Security Payable
Current
11,662 GBP2024-12-31
85,442 GBP2023-12-31
Other Creditors
Current
82,704 GBP2024-12-31
53,469 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
60,591 GBP2024-12-31
146,224 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
63,247 GBP2024-12-31
52,736 GBP2023-12-31
Between two and five year
56,372 GBP2024-12-31
57,870 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
119,619 GBP2024-12-31
110,606 GBP2023-12-31