82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Intangible Assets
20,735 GBP2024-12-31
32,335 GBP2023-12-31
Property, Plant & Equipment
46,808 GBP2024-12-31
65,111 GBP2023-12-31
Fixed Assets - Investments
114,843 GBP2024-12-31
84,394 GBP2023-12-31
Fixed Assets
182,386 GBP2024-12-31
181,840 GBP2023-12-31
Total Inventories
168,889 GBP2024-12-31
152,028 GBP2023-12-31
Debtors
1,144,178 GBP2024-12-31
942,414 GBP2023-12-31
Cash at bank and in hand
428,924 GBP2024-12-31
391,528 GBP2023-12-31
Current Assets
1,741,991 GBP2024-12-31
1,485,970 GBP2023-12-31
Creditors
Current
1,372,669 GBP2024-12-31
1,241,633 GBP2023-12-31
Net Current Assets/Liabilities
369,322 GBP2024-12-31
244,337 GBP2023-12-31
Total Assets Less Current Liabilities
551,708 GBP2024-12-31
426,177 GBP2023-12-31
Net Assets/Liabilities
475,534 GBP2024-12-31
283,519 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
467,251 GBP2024-12-31
296,847 GBP2023-12-31
Equity
475,534 GBP2024-12-31
283,519 GBP2023-12-31
Average Number of Employees
212024-01-01 ~ 2024-12-31
222023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
80,200 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
59,465 GBP2024-12-31
47,865 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
11,600 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
20,735 GBP2024-12-31
32,335 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
99,812 GBP2024-12-31
101,100 GBP2023-12-31
Computers
56,042 GBP2024-12-31
53,173 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
159,257 GBP2024-12-31
157,676 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-8,881 GBP2024-01-01 ~ 2024-12-31
Computers
-5,154 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-14,035 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
3,403 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
69,278 GBP2024-12-31
52,955 GBP2023-12-31
Computers
43,171 GBP2024-12-31
39,610 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,449 GBP2024-12-31
92,565 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
25,204 GBP2024-01-01 ~ 2024-12-31
Computers
8,541 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,745 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-8,881 GBP2024-01-01 ~ 2024-12-31
Computers
-4,980 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,861 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
3,403 GBP2024-12-31
Furniture and fittings
30,534 GBP2024-12-31
48,145 GBP2023-12-31
Computers
12,871 GBP2024-12-31
13,563 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
1,042 GBP2024-12-31
1,042 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
113,801 GBP2024-12-31
83,352 GBP2023-12-31
Additions to investments
13,518 GBP2024-12-31
Disposals
-27,599 GBP2024-12-31
Investments in Group Undertakings
1,042 GBP2024-12-31
1,042 GBP2023-12-31
Other Investments Other Than Loans
113,801 GBP2024-12-31
83,352 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
562,474 GBP2024-12-31
506,871 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
84,145 GBP2024-12-31
8,547 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
497,559 GBP2024-12-31
426,996 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,144,178 GBP2024-12-31
942,414 GBP2023-12-31
Trade Creditors/Trade Payables
Current
651,831 GBP2024-12-31
740,396 GBP2023-12-31
Other Taxation & Social Security Payable
Current
171,546 GBP2024-12-31
124,460 GBP2023-12-31
Other Creditors
Current
549,292 GBP2024-12-31
376,777 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
34,407 GBP2024-12-31
88,891 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
25,730 GBP2024-12-31
37,730 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31