82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
282024-01-01 ~ 2024-12-31
282023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,453,724 GBP2024-12-31
955,765 GBP2023-12-31
Fixed Assets
1,453,724 GBP2024-12-31
955,765 GBP2023-12-31
Debtors
Current
3,200,659 GBP2024-12-31
3,230,645 GBP2023-12-31
Cash at bank and in hand
50,504 GBP2024-12-31
831,211 GBP2023-12-31
Current Assets
3,251,163 GBP2024-12-31
4,061,856 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,736,646 GBP2024-12-31
Net Current Assets/Liabilities
514,517 GBP2024-12-31
746,716 GBP2023-12-31
Total Assets Less Current Liabilities
1,968,241 GBP2024-12-31
1,702,481 GBP2023-12-31
Net Assets/Liabilities
1,968,241 GBP2024-12-31
1,702,481 GBP2023-12-31
Equity
Called up share capital
120 GBP2024-12-31
120 GBP2023-12-31
120 GBP2023-01-01
Retained earnings (accumulated losses)
1,968,121 GBP2024-12-31
1,702,361 GBP2023-12-31
1,011,091 GBP2023-01-01
Equity
1,968,241 GBP2024-12-31
1,702,481 GBP2023-12-31
1,011,211 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
265,760 GBP2024-01-01 ~ 2024-12-31
691,270 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
265,760 GBP2024-01-01 ~ 2024-12-31
691,270 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
265,760 GBP2024-01-01 ~ 2024-12-31
691,270 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
265,760 GBP2024-01-01 ~ 2024-12-31
691,270 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
52,690 GBP2024-12-31
52,690 GBP2023-12-31
Office equipment
156,708 GBP2024-12-31
71,973 GBP2023-12-31
Computers
98,359 GBP2024-12-31
53,295 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,715,638 GBP2024-12-31
1,071,656 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
33,238 GBP2023-12-31
Office equipment
49,937 GBP2023-12-31
Computers
32,716 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
115,891 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
4,863 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
146,023 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
38,101 GBP2024-12-31
Office equipment
64,661 GBP2024-12-31
Computers
50,853 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
261,914 GBP2024-12-31
Property, Plant & Equipment
Motor vehicles
14,589 GBP2024-12-31
19,452 GBP2023-12-31
Office equipment
92,047 GBP2024-12-31
22,036 GBP2023-12-31
Computers
47,506 GBP2024-12-31
20,579 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
7,574 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
2,621,284 GBP2024-12-31
2,530,802 GBP2023-12-31
Other Debtors
Current
109,263 GBP2024-12-31
236,602 GBP2023-12-31
Prepayments/Accrued Income
Current
193,237 GBP2024-12-31
132,385 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
156,933 GBP2024-12-31
197,417 GBP2023-12-31
Trade Creditors/Trade Payables
Current
183,137 GBP2024-12-31
27,980 GBP2023-12-31
Amounts owed to group undertakings
Current
529,898 GBP2024-12-31
296,978 GBP2023-12-31
Corporation Tax Payable
Current
81,728 GBP2024-12-31
432,031 GBP2023-12-31
Taxation/Social Security Payable
Current
167,901 GBP2024-12-31
448,386 GBP2023-12-31
Other Creditors
Current
440 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,773,982 GBP2024-12-31
2,109,325 GBP2023-12-31
Creditors
Current
2,736,646 GBP2024-12-31
3,315,140 GBP2023-12-31
Net Deferred Tax Liability/Asset
156,934 GBP2024-12-31
197,417 GBP2023-12-31
167,839 GBP2023-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-40,483 GBP2024-01-01 ~ 2024-12-31
29,578 GBP2023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
316,747 GBP2024-12-31
393,079 GBP2023-12-31
Between one and five year
1,266,988 GBP2024-12-31
1,266,988 GBP2023-12-31
More than five year
1,266,988 GBP2024-12-31
1,583,735 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,850,723 GBP2024-12-31
3,243,802 GBP2023-12-31