82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
461,746 GBP2024-12-31
540,042 GBP2023-12-31
Fixed Assets
461,746 GBP2024-12-31
540,042 GBP2023-12-31
Debtors
1,537,410 GBP2024-12-31
1,192,985 GBP2023-12-31
Cash at bank and in hand
162,714 GBP2024-12-31
36,550 GBP2023-12-31
Current Assets
1,700,124 GBP2024-12-31
1,229,535 GBP2023-12-31
Net Current Assets/Liabilities
914,270 GBP2024-12-31
734,808 GBP2023-12-31
Total Assets Less Current Liabilities
1,376,016 GBP2024-12-31
1,274,850 GBP2023-12-31
Creditors
Non-current
-187,478 GBP2024-12-31
-187,478 GBP2023-12-31
Net Assets/Liabilities
1,188,538 GBP2024-12-31
993,572 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
1,188,537 GBP2024-12-31
993,571 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other
34,326 GBP2024-12-31
34,326 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
526,868 GBP2023-12-31
Furniture and fittings
82,878 GBP2024-12-31
82,878 GBP2023-12-31
Computers
113,099 GBP2024-12-31
113,099 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
722,845 GBP2024-12-31
722,845 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
82,650 GBP2023-12-31
Furniture and fittings
21,252 GBP2024-12-31
12,905 GBP2023-12-31
Computers
104,654 GBP2024-12-31
87,248 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
261,099 GBP2024-12-31
182,803 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
52,543 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
8,347 GBP2024-01-01 ~ 2024-12-31
Computers
17,406 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,296 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
61,626 GBP2024-12-31
69,973 GBP2023-12-31
Computers
8,445 GBP2024-12-31
25,851 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
444,218 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,900 GBP2024-12-31
477,429 GBP2023-12-31
Trade Creditors/Trade Payables
Current
407,140 GBP2024-12-31
131,751 GBP2023-12-31
Amounts owed to group undertakings
Current
54,134 GBP2024-12-31
43,696 GBP2023-12-31
Other Taxation & Social Security Payable
Current
63,637 GBP2024-12-31
32,767 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
206,872 GBP2024-12-31
206,872 GBP2023-12-31
Between one and five year
258,590 GBP2024-12-31
413,744 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
465,462 GBP2024-12-31
620,616 GBP2023-12-31