82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
25,678 GBP2024-12-31
29,430 GBP2023-12-31
Debtors
3,506,430 GBP2024-12-31
2,954,804 GBP2023-12-31
Cash at bank and in hand
690,045 GBP2024-12-31
481,516 GBP2023-12-31
Current Assets
4,196,475 GBP2024-12-31
3,436,320 GBP2023-12-31
Net Current Assets/Liabilities
3,592,401 GBP2024-12-31
2,942,380 GBP2023-12-31
Total Assets Less Current Liabilities
3,618,079 GBP2024-12-31
2,971,810 GBP2023-12-31
Net Assets/Liabilities
3,611,659 GBP2024-12-31
2,964,452 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
3,611,559 GBP2024-12-31
2,964,352 GBP2023-12-31
2,172,559 GBP2022-12-31
Equity
3,611,659 GBP2024-12-31
2,964,452 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
647,207 GBP2024-01-01 ~ 2024-12-31
791,793 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
647,207 GBP2024-01-01 ~ 2024-12-31
791,793 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
202024-01-01 ~ 2024-12-31
192023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
12,218 GBP2024-12-31
12,218 GBP2023-12-31
Other
65,520 GBP2024-12-31
57,993 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
77,738 GBP2024-12-31
70,211 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,843 GBP2024-12-31
7,807 GBP2023-12-31
Other
40,217 GBP2024-12-31
32,974 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,060 GBP2024-12-31
40,781 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,036 GBP2024-01-01 ~ 2024-12-31
Other
7,243 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,279 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
375 GBP2024-12-31
4,411 GBP2023-12-31
Other
25,303 GBP2024-12-31
25,019 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
628,931 GBP2024-12-31
494,206 GBP2023-12-31
Amounts Owed By Related Parties
2,728,552 GBP2024-12-31
Current
2,351,152 GBP2023-12-31
Other Debtors
Amounts falling due within one year
148,947 GBP2024-12-31
109,446 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
3,506,430 GBP2024-12-31
Amounts falling due within one year, Current
2,954,804 GBP2023-12-31
Trade Creditors/Trade Payables
Current
203,052 GBP2024-12-31
108,203 GBP2023-12-31
Corporation Tax Payable
Current
63,560 GBP2024-12-31
66,089 GBP2023-12-31
Other Taxation & Social Security Payable
Current
77,888 GBP2024-12-31
56,593 GBP2023-12-31
Other Creditors
Current
259,574 GBP2024-12-31
263,055 GBP2023-12-31
Creditors
Current
604,074 GBP2024-12-31
493,940 GBP2023-12-31