82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
381,999 GBP2024-12-31
465,857 GBP2023-12-31
Debtors
3,775,072 GBP2024-12-31
4,103,057 GBP2023-12-31
Cash at bank and in hand
559,108 GBP2024-12-31
0 GBP2023-12-31
Current Assets
4,334,180 GBP2024-12-31
4,460,202 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-3,516,890 GBP2023-12-31
Net Current Assets/Liabilities
1,965,709 GBP2024-12-31
943,312 GBP2023-12-31
Total Assets Less Current Liabilities
2,347,708 GBP2024-12-31
1,409,169 GBP2023-12-31
Net Assets/Liabilities
2,292,808 GBP2024-12-31
1,334,618 GBP2023-12-31
Equity
Called up share capital
780 GBP2024-12-31
780 GBP2023-12-31
Capital redemption reserve
120 GBP2024-12-31
120 GBP2023-12-31
Retained earnings (accumulated losses)
2,291,908 GBP2024-12-31
1,333,718 GBP2023-12-31
Equity
2,292,808 GBP2024-12-31
1,334,618 GBP2023-12-31
Average Number of Employees
212024-01-01 ~ 2024-12-31
222023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
519,176 GBP2024-12-31
519,176 GBP2023-12-31
Other
308,841 GBP2024-12-31
301,073 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
828,017 GBP2024-12-31
820,249 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
173,059 GBP2024-12-31
98,891 GBP2023-12-31
Other
272,959 GBP2024-12-31
255,501 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
446,018 GBP2024-12-31
354,392 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
74,168 GBP2024-01-01 ~ 2024-12-31
Other
17,458 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
91,626 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
346,117 GBP2024-12-31
420,285 GBP2023-12-31
Other
35,882 GBP2024-12-31
45,572 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
570,211 GBP2024-12-31
1,471,867 GBP2023-12-31
Prepayments/Accrued Income
Current
558,498 GBP2024-12-31
444,894 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-12-31
312,262 GBP2023-12-31
Trade Creditors/Trade Payables
Current
618,428 GBP2024-12-31
934,444 GBP2023-12-31
Corporation Tax Payable
Current
206,500 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
69,695 GBP2024-12-31
350,860 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,279,699 GBP2024-12-31
1,753,365 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
10 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,800 shares2024-12-31
2,800 shares2023-12-31
Par Value of Share
Class 2 ordinary share
10 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2,800 shares2024-12-31
2,800 shares2023-12-31
Par Value of Share
Class 3 ordinary share
10 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
2,200 shares2024-12-31
2,200 shares2023-12-31
Equity
Called up share capital
780 GBP2024-12-31
780 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
182,282 GBP2024-12-31
Between two and five year
523,931 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
706,213 GBP2024-12-31