82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
99,416 GBP2024-12-31
106,284 GBP2023-12-31
Property, Plant & Equipment
127,019 GBP2024-12-31
104,598 GBP2023-12-31
Fixed Assets - Investments
26,500 GBP2024-12-31
26,500 GBP2023-12-31
Fixed Assets
252,935 GBP2024-12-31
237,382 GBP2023-12-31
Debtors
1,467,344 GBP2024-12-31
1,280,401 GBP2023-12-31
Cash at bank and in hand
961 GBP2024-12-31
293,250 GBP2023-12-31
Current Assets
1,755,200 GBP2024-12-31
1,925,318 GBP2023-12-31
Net Current Assets/Liabilities
206,582 GBP2024-12-31
271,505 GBP2023-12-31
Total Assets Less Current Liabilities
459,517 GBP2024-12-31
508,887 GBP2023-12-31
Net Assets/Liabilities
395,345 GBP2024-12-31
442,046 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
395,245 GBP2024-12-31
441,946 GBP2023-12-31
Equity
395,345 GBP2024-12-31
442,046 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
325,132 GBP2024-12-31
271,424 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
225,716 GBP2024-12-31
165,140 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
60,576 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
99,416 GBP2024-12-31
106,284 GBP2023-12-31
Other Investments Other Than Loans
26,500 GBP2024-12-31
26,500 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
27,545 GBP2024-12-31
27,545 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
150,646 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 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
-14,947 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,947 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
Current
980,261 GBP2024-12-31
988,591 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
10,400 GBP2024-12-31
0 GBP2023-12-31
Amounts Owed By Related Parties
72,568 GBP2024-12-31
Current
99,922 GBP2023-12-31
Other Debtors
Amounts falling due within one year
404,115 GBP2024-12-31
191,888 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,467,344 GBP2024-12-31
Current, Amounts falling due within one year
1,280,401 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
63,216 GBP2024-12-31
42,222 GBP2023-12-31
Trade Creditors/Trade Payables
Current
322,875 GBP2024-12-31
313,958 GBP2023-12-31
Amounts owed to group undertakings
Current
125,232 GBP2024-12-31
717 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
18,118 GBP2023-12-31
Other Taxation & Social Security Payable
Current
80,268 GBP2024-12-31
64,648 GBP2023-12-31
Other Creditors
Current
957,027 GBP2024-12-31
1,214,150 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
14,885 GBP2024-12-31
35,761 GBP2023-12-31
Other Creditors
Non-current
49,287 GBP2024-12-31
31,080 GBP2023-12-31
Bank Borrowings
34,885 GBP2024-12-31
77,983 GBP2023-12-31
Bank Overdrafts
43,216 GBP2024-12-31
0 GBP2023-12-31
Total Borrowings
997,184 GBP2024-12-31
1,259,742 GBP2023-12-31
Current
982,299 GBP2024-12-31
1,223,981 GBP2023-12-31
Non-current
14,885 GBP2024-12-31
35,761 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
646,458 GBP2024-12-31