82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
67,343 GBP2024-12-31
0 GBP2023-12-31
Fixed Assets - Investments
2,959,280 GBP2024-12-31
2,959,280 GBP2023-12-31
Debtors
7,339,840 GBP2024-12-31
7,107,119 GBP2023-12-31
Cash at bank and in hand
790,134 GBP2024-12-31
354,122 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Other miscellaneous reserve
2,294,847 GBP2024-12-31
2,294,847 GBP2023-12-31
Retained earnings (accumulated losses)
-878,288 GBP2024-12-31
-770,439 GBP2023-12-31
Average Number of Employees
232024-01-01 ~ 2024-12-31
202023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
1,221 GBP2024-12-31
1,221 GBP2023-12-31
Motor vehicles
75,880 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
77,101 GBP2024-12-31
1,221 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,221 GBP2024-12-31
1,221 GBP2023-12-31
Motor vehicles
8,537 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,758 GBP2024-12-31
1,221 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
8,537 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,537 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
0 GBP2024-12-31
0 GBP2023-12-31
Motor vehicles
67,343 GBP2024-12-31
0 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
500,325 GBP2024-12-31
656,788 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
6,579,493 GBP2024-12-31
5,022,125 GBP2023-12-31
Other Debtors
Current
210,861 GBP2024-12-31
1,402,875 GBP2023-12-31
Prepayments/Accrued Income
Current
49,161 GBP2024-12-31
25,331 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
7,339,840 GBP2024-12-31
Amounts falling due within one year, Current
7,107,119 GBP2023-12-31
Other Remaining Borrowings
Current
8,736,373 GBP2024-12-31
7,076,642 GBP2023-12-31
Trade Creditors/Trade Payables
Current
83,512 GBP2024-12-31
601,816 GBP2023-12-31
Amounts owed to group undertakings
Current
281,865 GBP2024-12-31
0 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
21,942 GBP2023-12-31
Other Taxation & Social Security Payable
Current
41,355 GBP2024-12-31
8,693 GBP2023-12-31
Other Creditors
Current
159,081 GBP2024-12-31
540,632 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
437,851 GBP2024-12-31
646,387 GBP2023-12-31
Creditors
Current
9,740,037 GBP2024-12-31
8,896,112 GBP2023-12-31
Total Borrowings
Current
8,736,373 GBP2024-12-31
7,076,642 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
1 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
50,260 GBP2024-12-31
Between two and five year
4,230 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
54,490 GBP2024-12-31