82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
118,341 GBP2024-12-31
137,951 GBP2023-12-31
Debtors
2,001,382 GBP2024-12-31
1,507,234 GBP2023-12-31
Cash at bank and in hand
151,965 GBP2024-12-31
1,761,181 GBP2023-12-31
Current Assets
2,153,347 GBP2024-12-31
3,268,415 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,075,088 GBP2024-12-31
Net Current Assets/Liabilities
78,259 GBP2024-12-31
2,311,953 GBP2023-12-31
Total Assets Less Current Liabilities
196,600 GBP2024-12-31
2,449,904 GBP2023-12-31
Net Assets/Liabilities
167,015 GBP2024-12-31
2,415,416 GBP2023-12-31
Equity
Called up share capital
4,667 GBP2024-12-31
4,667 GBP2023-12-31
Share premium
18,916 GBP2024-12-31
18,916 GBP2023-12-31
Other miscellaneous reserve
6,417 GBP2024-12-31
6,417 GBP2023-12-31
Retained earnings (accumulated losses)
137,015 GBP2024-12-31
2,385,416 GBP2023-12-31
Equity
167,015 GBP2024-12-31
2,415,416 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,890 GBP2024-12-31
8,890 GBP2023-12-31
Other
196,920 GBP2024-12-31
184,665 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
205,810 GBP2024-12-31
193,555 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-5,423 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-5,423 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,890 GBP2024-12-31
8,890 GBP2023-12-31
Other
78,579 GBP2024-12-31
46,714 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,469 GBP2024-12-31
55,604 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
37,288 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,288 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-5,423 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,423 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-12-31
0 GBP2023-12-31
Other
118,341 GBP2024-12-31
137,951 GBP2023-12-31
Investments in group undertakings and participating interests
0 GBP2024-12-31
0 GBP2023-12-31
Amounts invested in assets
Non-current
0 GBP2024-12-31
0 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,794,840 GBP2024-12-31
1,261,803 GBP2023-12-31
Amounts Owed By Related Parties
2,355 GBP2024-12-31
Current
2,324 GBP2023-12-31
Other Debtors
Amounts falling due within one year
204,187 GBP2024-12-31
243,107 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,001,382 GBP2024-12-31
Amounts falling due within one year, Current
1,507,234 GBP2023-12-31
Trade Creditors/Trade Payables
Current
122,934 GBP2024-12-31
116,192 GBP2023-12-31
Amounts owed to group undertakings
Current
720,002 GBP2024-12-31
0 GBP2023-12-31
Corporation Tax Payable
Current
344,825 GBP2024-12-31
198,072 GBP2023-12-31
Other Taxation & Social Security Payable
Current
102,935 GBP2024-12-31
41,236 GBP2023-12-31
Other Creditors
Current
784,392 GBP2024-12-31
600,962 GBP2023-12-31
Creditors
Current
2,075,088 GBP2024-12-31
956,462 GBP2023-12-31
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
238,000 shares2024-12-31
238,000 shares2023-12-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
23,334 shares2024-12-31
23,334 shares2023-12-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
205,332 shares2024-12-31
205,332 shares2023-12-31
Equity
Called up share capital
4,667 GBP2024-12-31
4,667 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
45,609 GBP2024-12-31
77,909 GBP2023-12-31