82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
5,297 GBP2024-12-31
6,019 GBP2023-12-31
Property, Plant & Equipment
37,107 GBP2024-12-31
9,792 GBP2023-12-31
Fixed Assets
42,404 GBP2024-12-31
15,811 GBP2023-12-31
Debtors
8,899,844 GBP2024-12-31
7,156,840 GBP2023-12-31
Cash at bank and in hand
354,999 GBP2024-12-31
234,105 GBP2023-12-31
Current Assets
9,254,843 GBP2024-12-31
7,390,945 GBP2023-12-31
Creditors
Current
5,781,459 GBP2024-12-31
4,349,289 GBP2023-12-31
Net Current Assets/Liabilities
3,473,384 GBP2024-12-31
3,041,656 GBP2023-12-31
Total Assets Less Current Liabilities
3,515,788 GBP2024-12-31
3,057,467 GBP2023-12-31
Creditors
Non-current
4,243,933 GBP2024-12-31
3,813,775 GBP2023-12-31
Net Assets/Liabilities
-728,145 GBP2024-12-31
-756,308 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-728,245 GBP2024-12-31
-756,408 GBP2023-12-31
Equity
-728,145 GBP2024-12-31
-756,308 GBP2023-12-31
Average Number of Employees
362024-01-01 ~ 2024-12-31
422023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
7,223 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,926 GBP2024-12-31
1,204 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
722 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
5,297 GBP2024-12-31
6,019 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,800 GBP2024-12-31
21,679 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,693 GBP2024-12-31
11,887 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,806 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
37,107 GBP2024-12-31
9,792 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
-44,609 GBP2024-12-31
Current, Amounts falling due within one year
97,924 GBP2023-12-31
Trade Creditors/Trade Payables
Current
82,564 GBP2024-12-31
66,408 GBP2023-12-31
Amounts owed to group undertakings
Current
5,492,137 GBP2024-12-31
4,232,783 GBP2023-12-31
Other Taxation & Social Security Payable
Current
126,734 GBP2024-12-31
49,754 GBP2023-12-31
Other Creditors
Current
80,024 GBP2024-12-31
344 GBP2023-12-31
Amounts owed to group undertakings
Non-current
333,456 GBP2024-12-31
Other Creditors
Non-current
3,910,477 GBP2024-12-31
3,813,775 GBP2023-12-31