82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
94,438 GBP2024-12-31
108,468 GBP2023-12-31
Property, Plant & Equipment
18,228 GBP2024-12-31
27,417 GBP2023-12-31
Fixed Assets - Investments
100 GBP2024-12-31
100 GBP2023-12-31
Fixed Assets
112,766 GBP2024-12-31
135,985 GBP2023-12-31
Debtors
337,483 GBP2024-12-31
300,632 GBP2023-12-31
Cash at bank and in hand
585,496 GBP2024-12-31
412,529 GBP2023-12-31
Current Assets
922,979 GBP2024-12-31
713,161 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-305,355 GBP2024-12-31
-283,714 GBP2023-12-31
Net Current Assets/Liabilities
617,624 GBP2024-12-31
429,447 GBP2023-12-31
Total Assets Less Current Liabilities
730,390 GBP2024-12-31
565,432 GBP2023-12-31
Equity
Called up share capital
130 GBP2024-12-31
130 GBP2023-12-31
Share premium
200,000 GBP2024-12-31
200,000 GBP2023-12-31
Capital redemption reserve
5 GBP2024-12-31
5 GBP2023-12-31
Retained earnings (accumulated losses)
530,255 GBP2024-12-31
365,297 GBP2023-12-31
Equity
730,390 GBP2024-12-31
565,432 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
47,333 GBP2024-12-31
47,333 GBP2023-12-31
Other
5,145 GBP2024-12-31
15,538 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
52,478 GBP2024-12-31
62,871 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-11,781 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-11,781 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
31,508 GBP2024-12-31
22,041 GBP2023-12-31
Other
2,742 GBP2024-12-31
13,413 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,250 GBP2024-12-31
35,454 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,467 GBP2024-01-01 ~ 2024-12-31
Other
1,110 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,577 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-11,781 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,781 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
15,825 GBP2024-12-31
25,292 GBP2023-12-31
Other
2,403 GBP2024-12-31
2,125 GBP2023-12-31
Investments in group undertakings and participating interests
100 GBP2024-12-31
100 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
292,463 GBP2024-12-31
273,150 GBP2023-12-31
Amounts Owed By Related Parties
23,936 GBP2024-12-31
Current
2,723 GBP2023-12-31
Other Debtors
Amounts falling due within one year
21,084 GBP2024-12-31
24,759 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
337,483 GBP2024-12-31
300,632 GBP2023-12-31
Trade Creditors/Trade Payables
Current
5,927 GBP2024-12-31
220 GBP2023-12-31
Other Taxation & Social Security Payable
Current
4,552 GBP2024-12-31
5,072 GBP2023-12-31
Other Creditors
Current
294,876 GBP2024-12-31
278,422 GBP2023-12-31
Creditors
Current
305,355 GBP2024-12-31
283,714 GBP2023-12-31