82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
19,903 GBP2024-12-31
23,563 GBP2023-12-31
Debtors
339,081 GBP2024-12-31
317,544 GBP2023-12-31
Cash at bank and in hand
3,477 GBP2024-12-31
3,628 GBP2023-12-31
Current Assets
342,558 GBP2024-12-31
321,172 GBP2023-12-31
Creditors
Current
174,933 GBP2024-12-31
170,063 GBP2023-12-31
Net Current Assets/Liabilities
167,625 GBP2024-12-31
151,109 GBP2023-12-31
Total Assets Less Current Liabilities
187,528 GBP2024-12-31
174,672 GBP2023-12-31
Creditors
Non-current
-5,241 GBP2024-12-31
-15,601 GBP2023-12-31
Net Assets/Liabilities
177,601 GBP2024-12-31
153,440 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
177,501 GBP2024-12-31
153,340 GBP2023-12-31
Equity
177,601 GBP2024-12-31
153,440 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,829 GBP2024-12-31
51,097 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,926 GBP2024-12-31
27,534 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,392 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
19,903 GBP2024-12-31
23,563 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,000 GBP2024-12-31
Amounts Owed by Group Undertakings
Current
293,750 GBP2024-12-31
274,924 GBP2023-12-31
Other Debtors
Current
4,500 GBP2024-12-31
4,500 GBP2023-12-31
Amounts owed by directors
9,411 GBP2024-12-31
Amount of corporation tax that is recoverable
Current
4,847 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
18,862 GBP2024-12-31
16,992 GBP2023-12-31
Prepayments
Current
11,558 GBP2024-12-31
16,281 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
339,081 GBP2024-12-31
Amounts falling due within one year, Current
317,544 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,383 GBP2024-12-31
10,128 GBP2023-12-31
Trade Creditors/Trade Payables
Current
27,889 GBP2024-12-31
24,375 GBP2023-12-31
Amounts owed to group undertakings
Current
13,486 GBP2024-12-31
12,829 GBP2023-12-31
Corporation Tax Payable
Current
20,824 GBP2024-12-31
Other Taxation & Social Security Payable
Current
39,651 GBP2024-12-31
28,677 GBP2023-12-31
Other Creditors
Current
2,762 GBP2024-12-31
2,484 GBP2023-12-31
Accrued Liabilities
Current
59,938 GBP2024-12-31
91,570 GBP2023-12-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
15,601 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,414 GBP2024-12-31
18,828 GBP2023-12-31
Between one and five year
9,415 GBP2023-12-31
All periods
9,414 GBP2024-12-31
28,243 GBP2023-12-31