82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
20,468 GBP2024-12-31
17,886 GBP2023-12-31
Fixed Assets - Investments
198,512 GBP2024-12-31
Fixed Assets
218,980 GBP2024-12-31
17,886 GBP2023-12-31
Debtors
824,759 GBP2024-12-31
1,072,066 GBP2023-12-31
Cash at bank and in hand
1,078,660 GBP2024-12-31
1,109,159 GBP2023-12-31
Current Assets
1,903,419 GBP2024-12-31
2,181,225 GBP2023-12-31
Creditors
Current
1,967,271 GBP2024-12-31
2,044,979 GBP2023-12-31
Net Current Assets/Liabilities
-63,852 GBP2024-12-31
136,246 GBP2023-12-31
Total Assets Less Current Liabilities
155,128 GBP2024-12-31
154,132 GBP2023-12-31
Net Assets/Liabilities
150,011 GBP2024-12-31
149,660 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
149,911 GBP2024-12-31
149,560 GBP2023-12-31
Equity
150,011 GBP2024-12-31
149,660 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,478 GBP2024-12-31
39,660 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-9,634 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,010 GBP2024-12-31
21,774 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,870 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,634 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
20,468 GBP2024-12-31
17,886 GBP2023-12-31
Other Investments Other Than Loans
Additions to investments
198,512 GBP2024-12-31
Cost valuation
198,512 GBP2024-12-31
Other Investments Other Than Loans
198,512 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
754,311 GBP2024-12-31
Current, Amounts falling due within one year
1,027,828 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
70,448 GBP2024-12-31
Current, Amounts falling due within one year
44,238 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
824,759 GBP2024-12-31
Current, Amounts falling due within one year
1,072,066 GBP2023-12-31
Trade Creditors/Trade Payables
Current
165,421 GBP2024-12-31
105,443 GBP2023-12-31
Amounts owed to group undertakings
Current
570,712 GBP2024-12-31
497,924 GBP2023-12-31
Other Taxation & Social Security Payable
Current
343,173 GBP2024-12-31
407,880 GBP2023-12-31
Other Creditors
Current
887,965 GBP2024-12-31
1,033,732 GBP2023-12-31