82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
144,085 GBP2024-12-31
145,924 GBP2023-12-31
Debtors
2,558,528 GBP2024-12-31
3,279,491 GBP2023-12-31
Cash at bank and in hand
950,501 GBP2024-12-31
827,181 GBP2023-12-31
Current Assets
3,509,029 GBP2024-12-31
4,106,672 GBP2023-12-31
Creditors
Current
2,138,348 GBP2024-12-31
2,753,357 GBP2023-12-31
Net Current Assets/Liabilities
1,370,681 GBP2024-12-31
1,353,315 GBP2023-12-31
Total Assets Less Current Liabilities
1,514,766 GBP2024-12-31
1,499,239 GBP2023-12-31
Creditors
Non-current
-9,993 GBP2023-12-31
Net Assets/Liabilities
1,514,766 GBP2024-12-31
1,474,133 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,514,666 GBP2024-12-31
1,474,033 GBP2023-12-31
Equity
1,514,766 GBP2024-12-31
1,474,133 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
342,939 GBP2024-12-31
276,941 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
198,854 GBP2024-12-31
131,017 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
67,837 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
144,085 GBP2024-12-31
145,924 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
106,916 GBP2024-12-31
99,726 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,248,277 GBP2024-12-31
1,058,277 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
466,392 GBP2024-12-31
1,298,708 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,558,528 GBP2024-12-31
3,279,491 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
9,993 GBP2024-12-31
10,902 GBP2023-12-31
Trade Creditors/Trade Payables
Current
20,446 GBP2024-12-31
13,461 GBP2023-12-31
Other Taxation & Social Security Payable
Current
59,173 GBP2024-12-31
57,426 GBP2023-12-31
Other Creditors
Current
2,048,736 GBP2024-12-31
2,671,568 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
9,993 GBP2023-12-31