82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
98,956 GBP2024-12-31
94,379 GBP2023-12-31
Debtors
6,171,126 GBP2024-12-31
6,589,073 GBP2023-12-31
Cash at bank and in hand
4,780,839 GBP2024-12-31
4,233,663 GBP2023-12-31
Current Assets
10,951,965 GBP2024-12-31
10,822,736 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-7,876,797 GBP2024-12-31
-7,942,823 GBP2023-12-31
Net Current Assets/Liabilities
3,075,168 GBP2024-12-31
2,879,913 GBP2023-12-31
Total Assets Less Current Liabilities
3,174,124 GBP2024-12-31
2,974,292 GBP2023-12-31
Equity
Called up share capital
1,875,100 GBP2024-12-31
1,875,100 GBP2023-12-31
Retained earnings (accumulated losses)
1,299,024 GBP2024-12-31
1,099,192 GBP2023-12-31
Equity
3,174,124 GBP2024-12-31
2,974,292 GBP2023-12-31
Average Number of Employees
302024-01-01 ~ 2024-12-31
232023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
29,160 GBP2024-12-31
18,559 GBP2023-12-31
Computers
95,188 GBP2024-12-31
84,233 GBP2023-12-31
Motor vehicles
76,368 GBP2024-12-31
76,368 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
200,716 GBP2024-12-31
179,160 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
-2,930 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-2,930 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,932 GBP2024-12-31
14,124 GBP2023-12-31
Computers
74,014 GBP2024-12-31
69,748 GBP2023-12-31
Motor vehicles
11,814 GBP2024-12-31
909 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,760 GBP2024-12-31
84,781 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,808 GBP2024-01-01 ~ 2024-12-31
Computers
4,266 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
10,905 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,979 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
13,228 GBP2024-12-31
4,435 GBP2023-12-31
Computers
21,174 GBP2024-12-31
14,485 GBP2023-12-31
Motor vehicles
64,554 GBP2024-12-31
75,459 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
5,415,232 GBP2024-12-31
6,161,641 GBP2023-12-31
Other Debtors
Current
477,792 GBP2024-12-31
238,979 GBP2023-12-31
Prepayments/Accrued Income
Current
12,922 GBP2024-12-31
8,839 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
5,905,946 GBP2024-12-31
6,409,459 GBP2023-12-31
Trade Creditors/Trade Payables
Current
5,409,345 GBP2024-12-31
6,924,602 GBP2023-12-31
Amounts owed to group undertakings
Current
1,170,672 GBP2024-12-31
266,343 GBP2023-12-31
Corporation Tax Payable
Current
2,955 GBP2024-12-31
1,979 GBP2023-12-31
Other Taxation & Social Security Payable
Current
54,509 GBP2024-12-31
46,479 GBP2023-12-31
Other Creditors
Current
1,122,846 GBP2024-12-31
684,220 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
116,470 GBP2024-12-31
19,200 GBP2023-12-31
Creditors
Current
7,876,797 GBP2024-12-31
7,942,823 GBP2023-12-31
Equity
Called up share capital
1,875,100 GBP2024-12-31
1,875,100 GBP2023-12-31