82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
18,232 GBP2024-12-31
18,896 GBP2023-12-31
Fixed Assets - Investments
80 GBP2024-12-31
80 GBP2023-12-31
Fixed Assets
18,312 GBP2024-12-31
18,976 GBP2023-12-31
Debtors
2,042,734 GBP2024-12-31
1,500,756 GBP2023-12-31
Cash at bank and in hand
69,931 GBP2024-12-31
1,131 GBP2023-12-31
Current Assets
2,112,665 GBP2024-12-31
1,501,887 GBP2023-12-31
Creditors
Amounts falling due within one year
-1,295,555 GBP2024-12-31
-1,222,767 GBP2023-12-31
Net Current Assets/Liabilities
817,110 GBP2024-12-31
279,120 GBP2023-12-31
Total Assets Less Current Liabilities
835,422 GBP2024-12-31
298,096 GBP2023-12-31
Creditors
Amounts falling due after one year
-240,406 GBP2024-12-31
-76,288 GBP2023-12-31
Net Assets/Liabilities
591,449 GBP2024-12-31
218,241 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
591,447 GBP2024-12-31
218,239 GBP2023-12-31
Equity
591,449 GBP2024-12-31
218,241 GBP2023-12-31
Average Number of Employees
332024-01-01 ~ 2024-12-31
272023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,609 GBP2024-12-31
6,609 GBP2023-12-31
Other
29,120 GBP2024-12-31
24,175 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
35,729 GBP2024-12-31
30,784 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-969 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-969 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,644 GBP2024-12-31
1,983 GBP2023-12-31
Other
14,853 GBP2024-12-31
9,905 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,497 GBP2024-12-31
11,888 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
661 GBP2024-01-01 ~ 2024-12-31
Other
6,078 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,739 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
-969 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-969 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
3,965 GBP2024-12-31
4,626 GBP2023-12-31
Other
14,267 GBP2024-12-31
14,270 GBP2023-12-31
Investments in group undertakings and participating interests
80 GBP2024-12-31
80 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
602,890 GBP2024-12-31
763,289 GBP2023-12-31
Amounts Owed By Related Parties
1,204,929 GBP2024-12-31
Current
408,442 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
234,915 GBP2024-12-31
329,025 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,042,734 GBP2024-12-31
1,500,756 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
92,345 GBP2024-12-31
101,887 GBP2023-12-31
Trade Creditors/Trade Payables
Current
215,510 GBP2024-12-31
180,190 GBP2023-12-31
Amounts owed to group undertakings
Current
0 GBP2024-12-31
1,233 GBP2023-12-31
Corporation Tax Payable
Current
613,216 GBP2024-12-31
643,170 GBP2023-12-31
Other Taxation & Social Security Payable
Current
197,873 GBP2024-12-31
135,493 GBP2023-12-31
Other Creditors
Current
176,611 GBP2024-12-31
160,794 GBP2023-12-31
Creditors
Current
1,295,555 GBP2024-12-31
1,222,767 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
240,406 GBP2024-12-31
76,288 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
548,150 GBP2024-12-31
647,334 GBP2023-12-31