82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
652024-01-01 ~ 2024-12-31
492023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,983 GBP2024-12-31
100,426 GBP2023-12-31
Fixed Assets
1,983 GBP2024-12-31
100,426 GBP2023-12-31
Debtors
Non-current
167,472 GBP2023-12-31
Current
2,747,267 GBP2024-12-31
2,057,528 GBP2023-12-31
Cash at bank and in hand
272,632 GBP2024-12-31
328,944 GBP2023-12-31
Current Assets
3,019,899 GBP2024-12-31
2,553,944 GBP2023-12-31
Net Current Assets/Liabilities
2,475,355 GBP2024-12-31
2,000,737 GBP2023-12-31
Total Assets Less Current Liabilities
2,477,338 GBP2024-12-31
2,101,163 GBP2023-12-31
Net Assets/Liabilities
2,477,338 GBP2024-12-31
2,101,163 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
1 GBP2023-01-01
Other miscellaneous reserve
1,743,405 GBP2024-12-31
1,614,009 GBP2023-12-31
107,114 GBP2023-01-01
Retained earnings (accumulated losses)
733,932 GBP2024-12-31
487,153 GBP2023-12-31
248,417 GBP2023-01-01
Equity
2,477,338 GBP2024-12-31
2,101,163 GBP2023-12-31
355,532 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
246,779 GBP2024-01-01 ~ 2024-12-31
238,736 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
246,779 GBP2024-01-01 ~ 2024-12-31
238,736 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
249,840 GBP2023-12-31
Computers
20,087 GBP2024-12-31
65,225 GBP2023-12-31
Other
59,195 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
20,087 GBP2024-12-31
374,260 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-249,840 GBP2024-01-01 ~ 2024-12-31
Computers
-45,138 GBP2024-01-01 ~ 2024-12-31
Other
-59,195 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-354,173 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
173,498 GBP2023-12-31
Computers
62,018 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
273,834 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
1,224 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
61,330 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-222,091 GBP2024-01-01 ~ 2024-12-31
Computers
-45,138 GBP2024-01-01 ~ 2024-12-31
Other
-49,831 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-317,060 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
18,104 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,104 GBP2024-12-31
Property, Plant & Equipment
Computers
1,983 GBP2024-12-31
3,207 GBP2023-12-31
Furniture and fittings
76,342 GBP2023-12-31
Other
20,877 GBP2023-12-31
Other Debtors
Non-current
167,472 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
2,662,492 GBP2024-12-31
1,901,089 GBP2023-12-31
Other Debtors
Current
62,579 GBP2024-12-31
73,667 GBP2023-12-31
Prepayments/Accrued Income
Current
22,196 GBP2024-12-31
82,772 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,555 GBP2024-12-31
141,727 GBP2023-12-31
Corporation Tax Payable
Current
142,187 GBP2024-12-31
64,027 GBP2023-12-31
Taxation/Social Security Payable
Current
208,713 GBP2024-12-31
233,270 GBP2023-12-31
Other Creditors
Current
3,549 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
191,089 GBP2024-12-31
110,634 GBP2023-12-31
Creditors
Current
544,544 GBP2024-12-31
553,207 GBP2023-12-31