82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
61,188 GBP2024-12-30
51,464 GBP2023-12-30
Debtors
92,274 GBP2024-12-30
12,268 GBP2023-12-30
Cash at bank and in hand
264,118 GBP2024-12-30
156,477 GBP2023-12-30
Current Assets
370,125 GBP2024-12-30
203,181 GBP2023-12-30
Net Current Assets/Liabilities
12,724 GBP2024-12-30
-842 GBP2023-12-30
Total Assets Less Current Liabilities
73,912 GBP2024-12-30
50,622 GBP2023-12-30
Creditors
Non-current
-73,899 GBP2024-12-30
-101,735 GBP2023-12-30
Net Assets/Liabilities
13 GBP2024-12-30
-51,113 GBP2023-12-30
Equity
Called up share capital
2 GBP2024-12-30
2 GBP2023-12-30
Retained earnings (accumulated losses)
11 GBP2024-12-30
-51,115 GBP2023-12-30
Equity
13 GBP2024-12-30
-51,113 GBP2023-12-30
Average Number of Employees
162023-12-31 ~ 2024-12-30
132022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
34,150 GBP2023-12-30
Furniture and fittings
26,559 GBP2024-12-30
15,933 GBP2023-12-30
Motor vehicles
7,441 GBP2024-12-30
7,441 GBP2023-12-30
Computers
24,356 GBP2024-12-30
18,708 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
92,506 GBP2024-12-30
76,232 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,849 GBP2024-12-30
8,076 GBP2023-12-30
Motor vehicles
5,295 GBP2024-12-30
4,579 GBP2023-12-30
Computers
15,174 GBP2024-12-30
12,113 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,318 GBP2024-12-30
24,768 GBP2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,773 GBP2023-12-31 ~ 2024-12-30
Motor vehicles
716 GBP2023-12-31 ~ 2024-12-30
Computers
3,061 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,550 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment
Furniture and fittings
15,710 GBP2024-12-30
7,857 GBP2023-12-30
Motor vehicles
2,146 GBP2024-12-30
2,862 GBP2023-12-30
Computers
9,182 GBP2024-12-30
6,595 GBP2023-12-30
Land and buildings, Long leasehold
34,150 GBP2023-12-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
88,826 GBP2024-12-30
Amounts falling due within one year, Current
7,749 GBP2023-12-30
Amounts Owed by Group Undertakings
Current
358 GBP2024-12-30
Other Debtors
Current, Amounts falling due within one year
3,090 GBP2024-12-30
Amounts falling due within one year, Current
4,519 GBP2023-12-30
Debtors
Current, Amounts falling due within one year
92,274 GBP2024-12-30
Amounts falling due within one year, Current
12,268 GBP2023-12-30
Bank Borrowings/Overdrafts
Current
27,837 GBP2024-12-30
25,141 GBP2023-12-30
Trade Creditors/Trade Payables
Current
36,440 GBP2024-12-30
44,511 GBP2023-12-30
Amounts owed to group undertakings
Current
12,400 GBP2024-12-30
Other Taxation & Social Security Payable
Current
91,222 GBP2024-12-30
86,746 GBP2023-12-30
Other Creditors
Current
189,502 GBP2024-12-30
47,625 GBP2023-12-30
Bank Borrowings/Overdrafts
Non-current
73,899 GBP2024-12-30
101,735 GBP2023-12-30