82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
769,118 GBP2024-12-31
711,238 GBP2023-12-31
Fixed Assets - Investments
594,863 GBP2024-12-31
565,211 GBP2023-12-31
Fixed Assets
1,363,981 GBP2024-12-31
1,276,449 GBP2023-12-31
Debtors
6,231,361 GBP2024-12-31
4,719,518 GBP2023-12-31
Cash at bank and in hand
140,467 GBP2024-12-31
365,846 GBP2023-12-31
Current Assets
6,371,828 GBP2024-12-31
5,085,364 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-5,540,298 GBP2024-12-31
Net Current Assets/Liabilities
831,530 GBP2024-12-31
832,794 GBP2023-12-31
Total Assets Less Current Liabilities
2,195,511 GBP2024-12-31
2,109,243 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-1,321 GBP2024-12-31
-1,468 GBP2023-12-31
Net Assets/Liabilities
2,096,799 GBP2024-12-31
2,010,384 GBP2023-12-31
Equity
Called up share capital
1,000,000 GBP2024-12-31
1,000,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,096,799 GBP2024-12-31
1,010,384 GBP2023-12-31
Equity
2,096,799 GBP2024-12-31
2,010,384 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
1,200,758 GBP2024-12-31
1,066,643 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
431,640 GBP2024-12-31
355,405 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
76,235 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
769,118 GBP2024-12-31
711,238 GBP2023-12-31
Investments in group undertakings and participating interests
594,863 GBP2024-12-31
565,211 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
4,986,271 GBP2024-12-31
3,551,347 GBP2023-12-31
Amounts Owed By Related Parties
343,433 GBP2024-12-31
Current
455,711 GBP2023-12-31
Other Debtors
Amounts falling due within one year
901,657 GBP2024-12-31
712,460 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
6,231,361 GBP2024-12-31
Amounts falling due within one year, Current
4,719,518 GBP2023-12-31
Trade Creditors/Trade Payables
Current
4,323,116 GBP2024-12-31
2,987,323 GBP2023-12-31
Amounts owed to group undertakings
Current
274,992 GBP2024-12-31
369,158 GBP2023-12-31
Corporation Tax Payable
Current
59,492 GBP2024-12-31
54,046 GBP2023-12-31
Other Taxation & Social Security Payable
Current
115,265 GBP2024-12-31
74,142 GBP2023-12-31
Other Creditors
Current
767,433 GBP2024-12-31
767,901 GBP2023-12-31
Creditors
Current
5,540,298 GBP2024-12-31
4,252,570 GBP2023-12-31
Other Creditors
Non-current
1,321 GBP2024-12-31
1,468 GBP2023-12-31