82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
170,798 GBP2024-12-31
202,247 GBP2023-12-31
Fixed Assets - Investments
431,693 GBP2024-12-31
431,693 GBP2023-12-31
Fixed Assets
602,491 GBP2024-12-31
633,940 GBP2023-12-31
Debtors
2,247,028 GBP2024-12-31
2,372,969 GBP2023-12-31
Cash at bank and in hand
1,334,913 GBP2024-12-31
1,065,291 GBP2023-12-31
Current Assets
3,581,941 GBP2024-12-31
3,438,260 GBP2023-12-31
Net Current Assets/Liabilities
3,489,386 GBP2024-12-31
3,398,420 GBP2023-12-31
Total Assets Less Current Liabilities
4,091,877 GBP2024-12-31
4,032,360 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
4,090,877 GBP2024-12-31
4,031,360 GBP2023-12-31
Equity
4,091,877 GBP2024-12-31
4,032,360 GBP2023-12-31
Average Number of Employees
222024-01-01 ~ 2024-12-31
202023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,122 GBP2024-12-31
10,122 GBP2023-12-31
Other
385,613 GBP2024-12-31
379,645 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
395,735 GBP2024-12-31
389,767 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,122 GBP2024-12-31
10,122 GBP2023-12-31
Other
214,815 GBP2024-12-31
177,397 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
224,937 GBP2024-12-31
187,519 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
37,418 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,418 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-12-31
0 GBP2023-12-31
Other
170,798 GBP2024-12-31
202,247 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
100,000 GBP2024-12-31
0 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-12-31
68,456 GBP2023-12-31
Other Debtors
Amounts falling due within one year
2,147,028 GBP2024-12-31
2,304,513 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,247,028 GBP2024-12-31
2,372,969 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-12-31
1,037 GBP2023-12-31
Corporation Tax Payable
Current
22,825 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
58,157 GBP2024-12-31
18,318 GBP2023-12-31
Other Creditors
Current
11,573 GBP2024-12-31
20,485 GBP2023-12-31
Creditors
Current
92,555 GBP2024-12-31
39,840 GBP2023-12-31