82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
61,362 GBP2024-12-31
157,451 GBP2023-12-31
Debtors
2,672,293 GBP2024-12-31
1,246,820 GBP2023-12-31
Cash at bank and in hand
27,211 GBP2024-12-31
4,782 GBP2023-12-31
Current Assets
2,699,504 GBP2024-12-31
1,251,602 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-3,563,280 GBP2024-12-31
Net Current Assets/Liabilities
-863,776 GBP2024-12-31
-1,284,147 GBP2023-12-31
Total Assets Less Current Liabilities
-802,414 GBP2024-12-31
-1,126,696 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-48,332 GBP2023-12-31
Net Assets/Liabilities
-1,236,004 GBP2024-12-31
-1,175,028 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-1,236,104 GBP2024-12-31
-1,175,128 GBP2023-12-31
Equity
-1,236,004 GBP2024-12-31
-1,175,028 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
171,703 GBP2024-12-31
171,703 GBP2023-12-31
Other
615,770 GBP2024-12-31
614,612 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
787,473 GBP2024-12-31
786,315 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
114,889 GBP2024-12-31
80,548 GBP2023-12-31
Other
611,222 GBP2024-12-31
548,316 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
726,111 GBP2024-12-31
628,864 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
34,341 GBP2024-01-01 ~ 2024-12-31
Other
62,906 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
97,247 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
56,814 GBP2024-12-31
91,155 GBP2023-12-31
Other
4,548 GBP2024-12-31
66,296 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
511,355 GBP2024-12-31
0 GBP2023-12-31
Amounts Owed By Related Parties
2,085,686 GBP2024-12-31
Current
1,212,781 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
75,252 GBP2024-12-31
Amounts falling due within one year, Current
34,039 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,672,293 GBP2024-12-31
Amounts falling due within one year, Current
1,246,820 GBP2023-12-31
Trade Creditors/Trade Payables
Current
26,632 GBP2024-12-31
125,789 GBP2023-12-31
Amounts owed to group undertakings
Current
3,033,113 GBP2024-12-31
2,089,454 GBP2023-12-31
Other Taxation & Social Security Payable
Current
385,021 GBP2024-12-31
159,846 GBP2023-12-31
Other Creditors
Current
118,514 GBP2024-12-31
160,660 GBP2023-12-31
Creditors
Current
3,563,280 GBP2024-12-31
2,535,749 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
433,590 GBP2024-12-31
48,332 GBP2023-12-31