82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
392024-01-01 ~ 2024-12-31
682023-01-01 ~ 2023-12-31
Property, Plant & Equipment
146,213 GBP2024-12-31
224,529 GBP2023-12-31
Fixed Assets - Investments
21,306 GBP2023-12-31
Fixed Assets
146,213 GBP2024-12-31
245,835 GBP2023-12-31
Debtors
Current
1,575,465 GBP2024-12-31
846,981 GBP2023-12-31
Cash at bank and in hand
283,430 GBP2024-12-31
750,085 GBP2023-12-31
Current Assets
1,858,895 GBP2024-12-31
1,597,066 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-386,991 GBP2024-12-31
-662,742 GBP2023-12-31
Net Current Assets/Liabilities
1,471,904 GBP2024-12-31
934,324 GBP2023-12-31
Total Assets Less Current Liabilities
1,618,117 GBP2024-12-31
1,180,159 GBP2023-12-31
Net Assets/Liabilities
1,561,001 GBP2024-12-31
1,110,806 GBP2023-12-31
Equity
Called up share capital
100,001 GBP2024-12-31
100,001 GBP2023-12-31
Other miscellaneous reserve
299,134 GBP2024-12-31
167,551 GBP2023-12-31
Retained earnings (accumulated losses)
1,161,866 GBP2024-12-31
843,254 GBP2023-12-31
Equity
1,561,001 GBP2024-12-31
1,110,806 GBP2023-12-31
Intangible Assets - Gross Cost
Development expenditure
45,988 GBP2024-12-31
45,988 GBP2023-12-31
Computer software
950,631 GBP2024-12-31
950,631 GBP2023-12-31
Intangible Assets - Gross Cost
996,619 GBP2024-12-31
996,619 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
45,988 GBP2024-12-31
45,988 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
996,619 GBP2024-12-31
996,619 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
48,593 GBP2024-12-31
55,838 GBP2023-12-31
Computers
163,723 GBP2024-12-31
196,315 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
346,163 GBP2024-12-31
392,200 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-9,430 GBP2024-01-01 ~ 2024-12-31
Computers
-32,592 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-48,222 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
24,101 GBP2023-12-31
Computers
100,783 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
167,671 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
34,571 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
58,058 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-3,368 GBP2024-01-01 ~ 2024-12-31
Computers
-16,211 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-25,779 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
33,066 GBP2024-12-31
Computers
119,143 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
199,950 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
15,527 GBP2024-12-31
31,737 GBP2023-12-31
Computers
44,580 GBP2024-12-31
95,532 GBP2023-12-31
Investments in Subsidiaries
21,306 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
42,858 GBP2024-12-31
Amounts Owed by Group Undertakings
Current
1,415,165 GBP2024-12-31
659,328 GBP2023-12-31
Other Debtors
Current
59,931 GBP2024-12-31
128,988 GBP2023-12-31
Prepayments/Accrued Income
Current
1,627 GBP2024-12-31
58,665 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
55,884 GBP2024-12-31
Trade Creditors/Trade Payables
Current
24,781 GBP2024-12-31
91,181 GBP2023-12-31
Amounts owed to group undertakings
Current
379,166 GBP2023-12-31
Corporation Tax Payable
Current
143,684 GBP2024-12-31
77,512 GBP2023-12-31
Taxation/Social Security Payable
Current
1,692 GBP2024-12-31
Other Creditors
Current
13,280 GBP2024-12-31
12,614 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
203,554 GBP2024-12-31
102,269 GBP2023-12-31
Creditors
Current
386,991 GBP2024-12-31
662,742 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
244,977 GBP2024-12-31
313,190 GBP2023-12-31
Between one and five year
712,360 GBP2024-12-31
712,360 GBP2023-12-31
More than five year
994,336 GBP2024-12-31
1,172,366 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,951,673 GBP2024-12-31
2,197,916 GBP2023-12-31