82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
196,451 GBP2024-12-31
268,944 GBP2023-12-31
Debtors
2,370,044 GBP2024-12-31
1,020,225 GBP2023-12-31
Cash at bank and in hand
458,626 GBP2024-12-31
636,794 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Share premium
71,012 GBP2024-12-31
71,012 GBP2023-12-31
Capital redemption reserve
472,295 GBP2024-12-31
614,080 GBP2023-12-31
Retained earnings (accumulated losses)
1,453,866 GBP2024-12-31
718,998 GBP2023-12-31
Average Number of Employees
512024-01-01 ~ 2024-12-31
452023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
92,706 GBP2023-12-31
Furniture and fittings
251,381 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
344,087 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
35,316 GBP2024-12-31
22,072 GBP2023-12-31
Furniture and fittings
112,320 GBP2024-12-31
53,071 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,636 GBP2024-12-31
75,143 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
13,244 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
59,249 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,493 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
57,390 GBP2024-12-31
70,634 GBP2023-12-31
Furniture and fittings
139,061 GBP2024-12-31
198,310 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
9,758 GBP2024-12-31
74,291 GBP2023-12-31
Other Debtors
Amounts falling due within one year
2,360,286 GBP2024-12-31
945,934 GBP2023-12-31
Amounts falling due after one year
468,060 GBP2024-12-31
475,143 GBP2023-12-31
Trade Creditors/Trade Payables
Current
27,558 GBP2024-12-31
7,338 GBP2023-12-31
Amounts owed to group undertakings
Current
1,159,308 GBP2024-12-31
637,466 GBP2023-12-31
Corporation Tax Payable
Current
338,513 GBP2024-12-31
292,418 GBP2023-12-31
Other Taxation & Social Security Payable
Current
71,534 GBP2024-12-31
117,976 GBP2023-12-31
Other Creditors
Current
760,751 GBP2024-12-31
173,264 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
0 GBP2024-12-31
1,607,606 GBP2023-12-31
Between two and five year
5,779,293 GBP2024-12-31
6,430,424 GBP2023-12-31
More than five year
3,250,852 GBP2024-12-31
5,358,687 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
9,030,145 GBP2024-12-31
13,396,717 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
-818,068 GBP2023-12-31