82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
1672024-01-01 ~ 2024-12-31
1672023-01-01 ~ 2023-12-31
Intangible Assets
4 GBP2024-12-31
4 GBP2023-12-31
Property, Plant & Equipment
132,214 GBP2024-12-31
173,704 GBP2023-12-31
Fixed Assets
132,218 GBP2024-12-31
173,708 GBP2023-12-31
Debtors
Current
1,807,543 GBP2024-12-31
2,984,476 GBP2023-12-31
Cash at bank and in hand
884,604 GBP2024-12-31
407,834 GBP2023-12-31
Current Assets
2,692,147 GBP2024-12-31
3,392,310 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,447,068 GBP2023-12-31
Net Current Assets/Liabilities
1,893,220 GBP2024-12-31
1,945,242 GBP2023-12-31
Total Assets Less Current Liabilities
2,025,438 GBP2024-12-31
2,118,950 GBP2023-12-31
Net Assets/Liabilities
2,014,440 GBP2024-12-31
2,101,638 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
2,014,340 GBP2024-12-31
2,101,538 GBP2023-12-31
Equity
2,014,440 GBP2024-12-31
2,101,638 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
202024-01-01 ~ 2024-12-31
Furniture and fittings
252024-01-01 ~ 2024-12-31
Office equipment
252024-01-01 ~ 2024-12-31
Computers
252024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
4 GBP2024-12-31
4 GBP2023-12-31
Goodwill
25,001 GBP2024-12-31
25,001 GBP2023-12-31
Intangible Assets - Gross Cost
25,005 GBP2024-12-31
25,005 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
25,001 GBP2024-12-31
25,001 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
25,001 GBP2024-12-31
25,001 GBP2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
4 GBP2024-12-31
4 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
116,022 GBP2024-12-31
116,022 GBP2023-12-31
Furniture and fittings
145,997 GBP2024-12-31
141,343 GBP2023-12-31
Office equipment
177,622 GBP2024-12-31
179,472 GBP2023-12-31
Computers
419,476 GBP2024-12-31
401,817 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
859,117 GBP2024-12-31
838,654 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
-1,850 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
42,207 GBP2023-12-31
Furniture and fittings
138,889 GBP2023-12-31
Office equipment
160,287 GBP2023-12-31
Computers
323,567 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
664,950 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
15,975 GBP2024-01-01 ~ 2024-12-31
Office equipment, Owned/Freehold
7,166 GBP2024-01-01 ~ 2024-12-31
Computers, Owned/Freehold
36,315 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
63,803 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,850 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
58,182 GBP2024-12-31
Furniture and fittings
143,236 GBP2024-12-31
Office equipment
165,603 GBP2024-12-31
Computers
359,882 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
726,903 GBP2024-12-31
Property, Plant & Equipment
Motor vehicles
57,840 GBP2024-12-31
73,815 GBP2023-12-31
Furniture and fittings
2,761 GBP2024-12-31
2,454 GBP2023-12-31
Office equipment
12,019 GBP2024-12-31
19,185 GBP2023-12-31
Computers
59,594 GBP2024-12-31
78,250 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,034,187 GBP2024-12-31
1,490,668 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
600,800 GBP2024-12-31
597,491 GBP2023-12-31
Other Debtors
Current
1,592 GBP2024-12-31
144,363 GBP2023-12-31
Prepayments/Accrued Income
Current
157,631 GBP2024-12-31
183,621 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
13,333 GBP2024-12-31
13,333 GBP2023-12-31
Trade Creditors/Trade Payables
Current
256,292 GBP2024-12-31
405,152 GBP2023-12-31
Amounts owed to group undertakings
Current
220,009 GBP2024-12-31
231,398 GBP2023-12-31
Corporation Tax Payable
Current
14,813 GBP2024-12-31
Taxation/Social Security Payable
Current
160,574 GBP2024-12-31
203,715 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
-9,464 GBP2024-12-31
29,602 GBP2023-12-31
Other Creditors
Current
42,866 GBP2024-12-31
52,719 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
113,837 GBP2024-12-31
524,482 GBP2023-12-31
Creditors
Current
798,927 GBP2024-12-31
1,447,068 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
238,600 GBP2024-12-31
238,600 GBP2023-12-31
Between one and five year
112,672 GBP2024-12-31
351,272 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
351,272 GBP2024-12-31
589,872 GBP2023-12-31