82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Intangible Assets
45,377 GBP2024-12-31
48,697 GBP2023-12-31
Property, Plant & Equipment
95 GBP2023-12-31
Fixed Assets - Investments
8 GBP2024-12-31
8 GBP2023-12-31
Fixed Assets
45,385 GBP2024-12-31
48,800 GBP2023-12-31
Debtors
188,490 GBP2024-12-31
129,135 GBP2023-12-31
Cash at bank and in hand
66,903 GBP2024-12-31
136,472 GBP2023-12-31
Current Assets
255,393 GBP2024-12-31
265,607 GBP2023-12-31
Creditors
Current
78,000 GBP2024-12-31
81,642 GBP2023-12-31
Net Current Assets/Liabilities
177,393 GBP2024-12-31
183,965 GBP2023-12-31
Total Assets Less Current Liabilities
222,778 GBP2024-12-31
232,765 GBP2023-12-31
Creditors
Non-current
4,500 GBP2024-12-31
10,500 GBP2023-12-31
Net Assets/Liabilities
218,278 GBP2024-12-31
222,265 GBP2023-12-31
Equity
Called up share capital
75,100 GBP2024-12-31
75,100 GBP2023-12-31
Retained earnings (accumulated losses)
143,178 GBP2024-12-31
147,165 GBP2023-12-31
Equity
218,278 GBP2024-12-31
222,265 GBP2023-12-31
Intangible Assets - Gross Cost
Net goodwill
3,906 GBP2023-12-31
Other than goodwill
81,319 GBP2023-12-31
Intangible Assets - Gross Cost
85,225 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,237 GBP2024-12-31
1,042 GBP2023-12-31
Other than goodwill
38,611 GBP2024-12-31
35,486 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
39,848 GBP2024-12-31
36,528 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
195 GBP2024-01-01 ~ 2024-12-31
Other than goodwill
3,125 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
3,320 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
2,669 GBP2024-12-31
2,864 GBP2023-12-31
Other than goodwill
42,708 GBP2024-12-31
45,833 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,293 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,293 GBP2024-12-31
4,198 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
95 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
95 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
8 GBP2023-12-31
Investments in Group Undertakings
8 GBP2024-12-31
8 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,408 GBP2024-12-31
4,583 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
180,470 GBP2024-12-31
124,552 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
2,612 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
188,490 GBP2024-12-31
129,135 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
6,000 GBP2024-12-31
6,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
5,325 GBP2024-12-31
8,479 GBP2023-12-31
Other Taxation & Social Security Payable
Current
16,306 GBP2024-12-31
21,798 GBP2023-12-31
Other Creditors
Current
50,369 GBP2024-12-31
45,365 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,500 GBP2024-12-31
10,500 GBP2023-12-31