82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment
471 GBP2024-12-31
628 GBP2023-12-31
Fixed Assets
471 GBP2024-12-31
628 GBP2023-12-31
Debtors
Current
17,407,773 GBP2024-12-31
16,834,220 GBP2023-12-31
Cash at bank and in hand
356,928 GBP2024-12-31
334,078 GBP2023-12-31
Current Assets
17,764,701 GBP2024-12-31
17,168,298 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-17,433,569 GBP2024-12-31
-16,922,702 GBP2023-12-31
Net Current Assets/Liabilities
331,132 GBP2024-12-31
245,596 GBP2023-12-31
Total Assets Less Current Liabilities
331,603 GBP2024-12-31
246,224 GBP2023-12-31
Net Assets/Liabilities
331,603 GBP2024-12-31
246,224 GBP2023-12-31
Equity
Called up share capital
130 GBP2024-12-31
130 GBP2023-12-31
Retained earnings (accumulated losses)
331,473 GBP2024-12-31
246,094 GBP2023-12-31
Equity
331,603 GBP2024-12-31
246,224 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
252024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
3,194 GBP2024-12-31
3,194 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
2,566 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
157 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
2,723 GBP2024-12-31
Property, Plant & Equipment
Office equipment
471 GBP2024-12-31
628 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
16,865,012 GBP2024-12-31
16,434,709 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
65,229 GBP2024-12-31
Other Debtors
Current
477,532 GBP2024-12-31
399,511 GBP2023-12-31
Cash and Cash Equivalents
356,928 GBP2024-12-31
334,078 GBP2023-12-31
Other Remaining Borrowings
Current
16,693,787 GBP2024-12-31
16,249,013 GBP2023-12-31
Corporation Tax Payable
Current
35,559 GBP2024-12-31
26,063 GBP2023-12-31
Other Creditors
Current
590,380 GBP2024-12-31
565,639 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
24,595 GBP2024-12-31
16,425 GBP2023-12-31
Creditors
Current
17,433,569 GBP2024-12-31
16,922,702 GBP2023-12-31