82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
94,846 GBP2024-12-31
77,936 GBP2023-12-31
Fixed Assets - Investments
346,229 GBP2024-12-31
341,238 GBP2023-12-31
Fixed Assets
441,075 GBP2024-12-31
419,174 GBP2023-12-31
Debtors
2,169,248 GBP2024-12-31
2,770,196 GBP2023-12-31
Cash at bank and in hand
15,661,076 GBP2024-12-31
14,605,029 GBP2023-12-31
Current Assets
17,830,324 GBP2024-12-31
17,375,225 GBP2023-12-31
Creditors
Current
185,204 GBP2024-12-31
166,756 GBP2023-12-31
Net Current Assets/Liabilities
17,645,120 GBP2024-12-31
17,208,469 GBP2023-12-31
Total Assets Less Current Liabilities
18,086,195 GBP2024-12-31
17,627,643 GBP2023-12-31
Equity
Called up share capital
300 GBP2024-12-31
300 GBP2023-12-31
Retained earnings (accumulated losses)
18,085,895 GBP2024-12-31
17,627,343 GBP2023-12-31
Equity
18,086,195 GBP2024-12-31
17,627,643 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
146,294 GBP2024-12-31
106,345 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,448 GBP2024-12-31
28,409 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,039 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
94,846 GBP2024-12-31
77,936 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
346,229 GBP2024-12-31
341,238 GBP2023-12-31
Additions to investments
4,991 GBP2024-12-31
Other Investments Other Than Loans
346,229 GBP2024-12-31
341,238 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,912 GBP2024-12-31
Current, Amounts falling due within one year
7,958 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
2,166,336 GBP2024-12-31
Current, Amounts falling due within one year
2,762,238 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,169,248 GBP2024-12-31
Current, Amounts falling due within one year
2,770,196 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,122 GBP2024-12-31
Other Taxation & Social Security Payable
Current
181,672 GBP2024-12-31
164,344 GBP2023-12-31
Other Creditors
Current
2,410 GBP2024-12-31
2,412 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
458,552 GBP2024-01-01 ~ 2024-12-31