82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
762024-01-01 ~ 2024-12-31
912023-01-01 ~ 2023-12-31
Property, Plant & Equipment
35,587 GBP2024-12-31
44,600 GBP2023-12-31
Fixed Assets
35,587 GBP2024-12-31
44,600 GBP2023-12-31
Debtors
3,852,285 GBP2024-12-31
3,094,124 GBP2023-12-31
Cash at bank and in hand
2,515,773 GBP2024-12-31
1,825,347 GBP2023-12-31
Current Assets
6,368,058 GBP2024-12-31
4,919,471 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-3,151,207 GBP2023-12-31
Net Current Assets/Liabilities
2,389,769 GBP2024-12-31
1,768,264 GBP2023-12-31
Total Assets Less Current Liabilities
2,425,356 GBP2024-12-31
1,812,864 GBP2023-12-31
Net Assets/Liabilities
2,425,356 GBP2024-12-31
1,812,864 GBP2023-12-31
Equity
Called up share capital
60,000 GBP2024-12-31
60,000 GBP2023-12-31
60,000 GBP2023-01-01
Retained earnings (accumulated losses)
2,365,356 GBP2024-12-31
1,752,864 GBP2023-12-31
1,480,555 GBP2023-01-01
Equity
2,425,356 GBP2024-12-31
1,812,864 GBP2023-12-31
1,540,555 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
612,492 GBP2024-01-01 ~ 2024-12-31
272,309 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
612,492 GBP2024-01-01 ~ 2024-12-31
272,309 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
73,814 GBP2024-12-31
73,814 GBP2023-12-31
Computers
148,221 GBP2024-12-31
138,778 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
236,035 GBP2024-12-31
212,592 GBP2023-12-31
Motor vehicles
14,000 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
62,064 GBP2023-12-31
Computers
105,928 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
167,992 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
1,556 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings, Owned/Freehold
7,833 GBP2024-01-01 ~ 2024-12-31
Computers, Owned/Freehold
23,067 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
32,456 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,556 GBP2024-12-31
Furniture and fittings
69,897 GBP2024-12-31
Computers
128,995 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
200,448 GBP2024-12-31
Property, Plant & Equipment
Motor vehicles
12,444 GBP2024-12-31
Furniture and fittings
3,917 GBP2024-12-31
11,750 GBP2023-12-31
Computers
19,226 GBP2024-12-31
32,850 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
672,644 GBP2024-12-31
1,057,076 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
2,920,604 GBP2024-12-31
1,895,049 GBP2023-12-31
Other Debtors
Current
62,724 GBP2024-12-31
29,164 GBP2023-12-31
Prepayments/Accrued Income
Current
196,313 GBP2024-12-31
112,835 GBP2023-12-31
Debtors
Current
3,852,285 GBP2024-12-31
3,094,124 GBP2023-12-31
Cash and Cash Equivalents
2,515,773 GBP2024-12-31
1,825,347 GBP2023-12-31
Trade Creditors/Trade Payables
Current
100,382 GBP2024-12-31
20,524 GBP2023-12-31
Amounts owed to group undertakings
Current
1,339,969 GBP2024-12-31
1,380,816 GBP2023-12-31
Corporation Tax Payable
Current
69,553 GBP2024-12-31
47,967 GBP2023-12-31
Taxation/Social Security Payable
Current
120,864 GBP2024-12-31
113,718 GBP2023-12-31
Other Creditors
Current
1,297 GBP2024-12-31
6,229 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,346,224 GBP2024-12-31
1,581,953 GBP2023-12-31
Creditors
Current
3,978,289 GBP2024-12-31
3,151,207 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60,000 shares2024-12-31
60,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,300 GBP2024-12-31
97,550 GBP2023-12-31
Between one and five year
38,908 GBP2024-12-31
59,208 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
59,208 GBP2024-12-31
156,758 GBP2023-12-31