82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
25,093 GBP2024-12-31
27,835 GBP2023-12-31
Debtors
2,429,519 GBP2024-12-31
1,540,234 GBP2023-12-31
Cash at bank and in hand
66,613 GBP2024-12-31
176,607 GBP2023-12-31
Current Assets
2,496,132 GBP2024-12-31
1,716,841 GBP2023-12-31
Creditors
Current
1,230,549 GBP2024-12-31
726,368 GBP2023-12-31
Net Current Assets/Liabilities
1,265,583 GBP2024-12-31
990,473 GBP2023-12-31
Total Assets Less Current Liabilities
1,290,676 GBP2024-12-31
1,018,308 GBP2023-12-31
Net Assets/Liabilities
1,289,843 GBP2024-12-31
1,018,055 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,289,743 GBP2024-12-31
1,017,955 GBP2023-12-31
Equity
1,289,843 GBP2024-12-31
1,018,055 GBP2023-12-31
Average Number of Employees
172024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
304,610 GBP2024-12-31
325,194 GBP2023-12-31
Furniture and fittings
219,774 GBP2024-12-31
218,690 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
524,384 GBP2024-12-31
543,884 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-34,156 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-34,156 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
280,797 GBP2024-12-31
297,869 GBP2023-12-31
Furniture and fittings
218,494 GBP2024-12-31
218,180 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
499,291 GBP2024-12-31
516,049 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,085 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
314 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,399 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-34,157 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,157 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
23,813 GBP2024-12-31
27,325 GBP2023-12-31
Furniture and fittings
1,280 GBP2024-12-31
510 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
697,906 GBP2024-12-31
518,930 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,637,040 GBP2024-12-31
915,493 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
94,573 GBP2024-12-31
105,811 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,429,519 GBP2024-12-31
1,540,234 GBP2023-12-31
Trade Creditors/Trade Payables
Current
42,538 GBP2024-12-31
4,782 GBP2023-12-31
Other Taxation & Social Security Payable
Current
470,897 GBP2024-12-31
287,321 GBP2023-12-31
Other Creditors
Current
717,114 GBP2024-12-31
434,265 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
88,148 GBP2024-12-31
88,148 GBP2023-12-31
Between one and five year
213,023 GBP2024-12-31
301,171 GBP2023-12-31
All periods
301,171 GBP2024-12-31
389,319 GBP2023-12-31