82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,412 GBP2024-12-31
3,858 GBP2023-12-31
Debtors
Current
43,773 GBP2024-12-31
89,710 GBP2023-12-31
Cash at bank and in hand
2,573 GBP2024-12-31
16,702 GBP2023-12-31
Current Assets
46,346 GBP2024-12-31
106,412 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-98,748 GBP2024-12-31
-111,594 GBP2023-12-31
Net Current Assets/Liabilities
-52,402 GBP2024-12-31
-5,182 GBP2023-12-31
Total Assets Less Current Liabilities
-50,990 GBP2024-12-31
-1,324 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-10,943 GBP2024-12-31
-28,184 GBP2023-12-31
Net Assets/Liabilities
-62,203 GBP2024-12-31
-30,243 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
1 GBP2023-01-01
Retained earnings (accumulated losses)
-62,204 GBP2024-12-31
-30,244 GBP2023-12-31
38,666 GBP2023-01-01
Equity
-62,203 GBP2024-12-31
-30,243 GBP2023-12-31
38,667 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
-31,960 GBP2024-01-01 ~ 2024-12-31
-68,910 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-31,960 GBP2024-01-01 ~ 2024-12-31
-68,910 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,171 GBP2024-12-31
16,171 GBP2023-12-31
Furniture and fittings
3,881 GBP2024-12-31
3,881 GBP2023-12-31
Office equipment
10,602 GBP2024-12-31
10,242 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
30,654 GBP2024-12-31
30,294 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
14,217 GBP2023-12-31
Furniture and fittings
2,476 GBP2023-12-31
Office equipment
9,743 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
26,436 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,953 GBP2024-01-01 ~ 2024-12-31
Office equipment, Owned/Freehold
502 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
2,806 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,170 GBP2024-12-31
Furniture and fittings
2,827 GBP2024-12-31
Office equipment
10,245 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,242 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
1 GBP2024-12-31
Furniture and fittings
1,054 GBP2024-12-31
Office equipment
357 GBP2024-12-31
Amounts Owed by Group Undertakings
Current
14,543 GBP2023-12-31
Other Debtors
Current
25,989 GBP2024-12-31
44,398 GBP2023-12-31
Prepayments/Accrued Income
Current
17,784 GBP2024-12-31
30,769 GBP2023-12-31
Cash and Cash Equivalents
2,573 GBP2024-12-31
16,702 GBP2023-12-31
Bank Borrowings
Current
17,849 GBP2024-12-31
16,667 GBP2023-12-31
Trade Creditors/Trade Payables
Current
29,780 GBP2024-12-31
16,677 GBP2023-12-31
Taxation/Social Security Payable
Current
962 GBP2024-12-31
1,012 GBP2023-12-31
Other Creditors
Current
47,682 GBP2024-12-31
58,982 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,475 GBP2024-12-31
18,256 GBP2023-12-31
Creditors
Current
98,748 GBP2024-12-31
111,594 GBP2023-12-31
Bank Borrowings
Non-current
10,943 GBP2024-12-31
28,184 GBP2023-12-31
Creditors
Non-current
10,943 GBP2024-12-31
28,184 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
17,849 GBP2024-12-31
16,667 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
17,849 GBP2024-12-31
16,667 GBP2023-12-31
Bank Borrowings
Non-current, Between one and two years
10,943 GBP2024-12-31
Between two and five year, Non-current
5,834 GBP2023-12-31
Total Borrowings
28,792 GBP2024-12-31
44,851 GBP2023-12-31
Net Deferred Tax Liability/Asset
-270 GBP2024-12-31
-735 GBP2023-12-31
-2,065 GBP2023-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
465 GBP2024-01-01 ~ 2024-12-31
1,330 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-270 GBP2024-12-31
-735 GBP2023-12-31