82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
41,776 GBP2024-12-31
17,976 GBP2023-12-31
Property, Plant & Equipment
50,790 GBP2024-12-31
13,732 GBP2023-12-31
Fixed Assets
92,566 GBP2024-12-31
31,708 GBP2023-12-31
Debtors
1,041,930 GBP2024-12-31
745,368 GBP2023-12-31
Cash at bank and in hand
85,704 GBP2024-12-31
483,777 GBP2023-12-31
Current Assets
1,143,098 GBP2024-12-31
1,276,317 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,031,830 GBP2024-12-31
-2,242,355 GBP2023-12-31
Net Current Assets/Liabilities
-888,732 GBP2024-12-31
-966,038 GBP2023-12-31
Total Assets Less Current Liabilities
-796,166 GBP2024-12-31
-934,330 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-8,957 GBP2024-12-31
Net Assets/Liabilities
-805,123 GBP2024-12-31
-954,135 GBP2023-12-31
Equity
Called up share capital
101,000 GBP2024-12-31
101,000 GBP2023-12-31
Retained earnings (accumulated losses)
-906,123 GBP2024-12-31
-1,055,135 GBP2023-12-31
Equity
-805,123 GBP2024-12-31
-954,135 GBP2023-12-31
Average Number of Employees
172024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
43,917 GBP2024-12-31
17,976 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,141 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,141 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
41,776 GBP2024-12-31
17,976 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Other
153,827 GBP2024-12-31
97,628 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Other
5,617 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
103,037 GBP2024-12-31
83,896 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
13,524 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
5,617 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
50,790 GBP2024-12-31
13,732 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
222,543 GBP2024-12-31
53,428 GBP2023-12-31
Amounts Owed By Related Parties
777,724 GBP2024-12-31
Current
642,820 GBP2023-12-31
Other Debtors
Amounts falling due within one year
41,663 GBP2024-12-31
49,120 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,108 GBP2024-12-31
9,375 GBP2023-12-31
Trade Creditors/Trade Payables
Current
298,383 GBP2024-12-31
218,238 GBP2023-12-31
Amounts owed to group undertakings
Current
1,448,343 GBP2024-12-31
1,687,344 GBP2023-12-31
Other Taxation & Social Security Payable
Current
163,330 GBP2024-12-31
234,814 GBP2023-12-31
Other Creditors
Current
111,666 GBP2024-12-31
92,584 GBP2023-12-31
Creditors
2,031,830 GBP2024-12-31
2,242,355 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
8,957 GBP2024-12-31
19,805 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
69,534 GBP2024-12-31
102,380 GBP2023-12-31