82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
252024-01-01 ~ 2024-12-31
262023-04-01 ~ 2023-12-31
Property, Plant & Equipment
164,826 GBP2024-12-31
21,375 GBP2023-12-31
Fixed Assets - Investments
2,262,309 GBP2024-12-31
762,209 GBP2023-12-31
Fixed Assets
2,427,135 GBP2024-12-31
783,584 GBP2023-12-31
Debtors
Current
10,658,098 GBP2024-12-31
10,884,787 GBP2023-12-31
Cash at bank and in hand
3,390,502 GBP2024-12-31
1,467,678 GBP2023-12-31
Current Assets
14,048,600 GBP2024-12-31
12,352,465 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-5,834,958 GBP2024-12-31
Net Current Assets/Liabilities
8,213,642 GBP2024-12-31
8,955,691 GBP2023-12-31
Total Assets Less Current Liabilities
10,640,777 GBP2024-12-31
9,739,275 GBP2023-12-31
Net Assets/Liabilities
10,640,777 GBP2024-12-31
9,589,275 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
200 GBP2023-04-01
Retained earnings (accumulated losses)
10,640,577 GBP2024-12-31
9,589,075 GBP2023-12-31
6,563,904 GBP2023-04-01
Profit/Loss
1,051,502 GBP2024-01-01 ~ 2024-12-31
3,025,171 GBP2023-04-01 ~ 2023-12-31
Equity
10,640,777 GBP2024-12-31
9,589,275 GBP2023-12-31
6,564,104 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
1,051,502 GBP2024-01-01 ~ 2024-12-31
3,025,171 GBP2023-04-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,051,502 GBP2024-01-01 ~ 2024-12-31
3,025,171 GBP2023-04-01 ~ 2023-12-31
Comprehensive Income/Expense
1,051,502 GBP2024-01-01 ~ 2024-12-31
3,025,171 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
332024-01-01 ~ 2024-12-31
Computers
332024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
7,333 GBP2024-12-31
6,343 GBP2023-12-31
Computers
59,041 GBP2024-12-31
53,661 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
288,396 GBP2024-12-31
60,004 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Computers
-16,194 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-16,194 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
2,319 GBP2023-12-31
Computers
36,310 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
38,629 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
100,696 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-15,755 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,755 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
4,708 GBP2024-12-31
Computers
38,135 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,570 GBP2024-12-31
Property, Plant & Equipment
Office equipment
2,625 GBP2024-12-31
4,024 GBP2023-12-31
Computers
20,906 GBP2024-12-31
17,351 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
2,316,818 GBP2024-12-31
1,165,218 GBP2023-12-31
Other Debtors
Current
8,091,297 GBP2024-12-31
9,463,228 GBP2023-12-31
Prepayments/Accrued Income
Current
249,983 GBP2024-12-31
256,341 GBP2023-12-31
Cash and Cash Equivalents
3,390,502 GBP2024-12-31
1,467,678 GBP2023-12-31
Trade Creditors/Trade Payables
Current
53,718 GBP2024-12-31
133,475 GBP2023-12-31
Amounts owed to group undertakings
Current
4,389,485 GBP2024-12-31
1,140,308 GBP2023-12-31
Corporation Tax Payable
Current
380,718 GBP2024-12-31
164,762 GBP2023-12-31
Taxation/Social Security Payable
Current
61,765 GBP2024-12-31
1,009,145 GBP2023-12-31
Other Creditors
Current
8,474 GBP2024-12-31
26,879 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
940,798 GBP2024-12-31
922,205 GBP2023-12-31
Creditors
Current
5,834,958 GBP2024-12-31
3,396,774 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-12-31
200 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31