82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
662024-01-01 ~ 2024-12-31
952023-01-01 ~ 2023-12-31
Property, Plant & Equipment
2,403,609 GBP2024-12-31
2,717,155 GBP2023-12-31
Fixed Assets
2,403,609 GBP2024-12-31
2,717,155 GBP2023-12-31
Total Inventories
74,003 GBP2024-12-31
71,190 GBP2023-12-31
Debtors
748,577 GBP2024-12-31
856,760 GBP2023-12-31
Cash at bank and in hand
132,657 GBP2024-12-31
35,470 GBP2023-12-31
Current Assets
955,237 GBP2024-12-31
963,420 GBP2023-12-31
Net Current Assets/Liabilities
-6,094,064 GBP2024-12-31
-5,021,214 GBP2023-12-31
Total Assets Less Current Liabilities
-3,690,455 GBP2024-12-31
-2,304,059 GBP2023-12-31
Net Assets/Liabilities
-4,020,914 GBP2024-12-31
-2,550,999 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2023-01-01
Retained earnings (accumulated losses)
-4,021,014 GBP2024-12-31
-2,551,099 GBP2023-12-31
-1,011,041 GBP2023-01-01
Equity
-4,020,914 GBP2024-12-31
-2,550,999 GBP2023-12-31
-1,010,941 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
-1,469,915 GBP2024-01-01 ~ 2024-12-31
-1,540,058 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-1,469,915 GBP2024-01-01 ~ 2024-12-31
-1,540,058 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-01-01 ~ 2024-12-31
Furniture and fittings
252024-01-01 ~ 2024-12-31
Office equipment
252024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
404,678 GBP2024-12-31
403,183 GBP2023-12-31
Furniture and fittings
329,384 GBP2024-12-31
289,785 GBP2023-12-31
Office equipment
76,440 GBP2024-12-31
73,565 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,185,881 GBP2024-12-31
4,082,176 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
302,336 GBP2023-12-31
Furniture and fittings
203,666 GBP2023-12-31
Office equipment
47,682 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,365,022 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
31,086 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
417,250 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
333,422 GBP2024-12-31
Furniture and fittings
249,173 GBP2024-12-31
Office equipment
57,691 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,782,272 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
71,256 GBP2024-12-31
100,847 GBP2023-12-31
Furniture and fittings
80,211 GBP2024-12-31
86,119 GBP2023-12-31
Office equipment
18,749 GBP2024-12-31
25,884 GBP2023-12-31
Other Debtors
Non-current
347,724 GBP2024-12-31
394,184 GBP2023-12-31
Debtors
Non-current
347,724 GBP2024-12-31
394,184 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
78,357 GBP2024-12-31
74,805 GBP2023-12-31
Other Debtors
Current
47,120 GBP2024-12-31
137,557 GBP2023-12-31
Called-up share capital (not paid)
Current
100 GBP2024-12-31
100 GBP2023-12-31
Prepayments/Accrued Income
Current
275,276 GBP2024-12-31
250,114 GBP2023-12-31
Debtors
Current
748,577 GBP2024-12-31
856,760 GBP2023-12-31
Cash and Cash Equivalents
132,657 GBP2024-12-31
35,470 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,408,345 GBP2024-12-31
1,380,679 GBP2023-12-31
Amounts owed to group undertakings
Current
4,785,156 GBP2024-12-31
3,837,093 GBP2023-12-31
Taxation/Social Security Payable
Current
32,737 GBP2024-12-31
40,096 GBP2023-12-31
Other Creditors
Current
39,225 GBP2024-12-31
51,670 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
783,838 GBP2024-12-31
675,096 GBP2023-12-31
Creditors
Current
7,049,301 GBP2024-12-31
5,984,634 GBP2023-12-31
Net Deferred Tax Liability/Asset
-330,459 GBP2024-12-31
-246,941 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-83,518 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-330,459 GBP2024-12-31
-246,941 GBP2023-12-31