82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
135,000 GBP2024-12-31
180,000 GBP2023-12-31
Property, Plant & Equipment
29,274 GBP2024-12-31
30,744 GBP2023-12-31
Fixed Assets
164,274 GBP2024-12-31
210,744 GBP2023-12-31
Debtors
402,528 GBP2024-12-31
706,137 GBP2023-12-31
Cash at bank and in hand
2,569,277 GBP2024-12-31
2,360,932 GBP2023-12-31
Current Assets
2,971,805 GBP2024-12-31
3,067,069 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,879,008 GBP2024-12-31
Net Current Assets/Liabilities
1,092,797 GBP2024-12-31
997,246 GBP2023-12-31
Total Assets Less Current Liabilities
1,257,071 GBP2024-12-31
1,207,990 GBP2023-12-31
Net Assets/Liabilities
1,256,116 GBP2024-12-31
1,207,033 GBP2023-12-31
Equity
Called up share capital
6,395 GBP2024-12-31
6,395 GBP2023-12-31
6,395 GBP2022-12-31
Revaluation reserve
13,850 GBP2024-12-31
14,428 GBP2023-12-31
15,006 GBP2022-12-31
Capital redemption reserve
16,440 GBP2024-12-31
16,440 GBP2023-12-31
16,440 GBP2022-12-31
Retained earnings (accumulated losses)
1,219,431 GBP2024-12-31
1,169,770 GBP2023-12-31
1,158,824 GBP2022-12-31
Equity
1,256,116 GBP2024-12-31
1,207,033 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
219,083 GBP2024-01-01 ~ 2024-12-31
182,368 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
219,083 GBP2024-01-01 ~ 2024-12-31
182,368 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-172,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-170,000 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
462024-01-01 ~ 2024-12-31
472023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
771,432 GBP2023-12-31
Other than goodwill
150,001 GBP2023-12-31
Intangible Assets - Gross Cost
921,433 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
681,433 GBP2024-12-31
651,433 GBP2023-12-31
Other than goodwill
105,000 GBP2024-12-31
90,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
786,433 GBP2024-12-31
741,433 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
30,000 GBP2024-01-01 ~ 2024-12-31
Other than goodwill
15,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
45,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
89,999 GBP2024-12-31
119,999 GBP2023-12-31
Other than goodwill
45,001 GBP2024-12-31
60,001 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
68,261 GBP2024-12-31
68,261 GBP2023-12-31
Other
305,050 GBP2024-12-31
301,460 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
373,311 GBP2024-12-31
369,721 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
53,883 GBP2024-12-31
53,283 GBP2023-12-31
Other
290,154 GBP2024-12-31
285,694 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
344,037 GBP2024-12-31
338,977 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
600 GBP2024-01-01 ~ 2024-12-31
Other
4,460 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,060 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
14,378 GBP2024-12-31
14,978 GBP2023-12-31
Other
14,896 GBP2024-12-31
15,766 GBP2023-12-31
Other Debtors
Amounts falling due within one year
402,528 GBP2024-12-31
706,137 GBP2023-12-31
Trade Creditors/Trade Payables
Current
0 GBP2024-12-31
35,064 GBP2023-12-31
Corporation Tax Payable
Current
81,000 GBP2024-12-31
60,072 GBP2023-12-31
Other Taxation & Social Security Payable
Current
165,353 GBP2024-12-31
259,777 GBP2023-12-31
Other Creditors
Current
1,632,655 GBP2024-12-31
1,714,910 GBP2023-12-31
Creditors
Current
1,879,008 GBP2024-12-31
2,069,823 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6,395 shares2024-12-31
6,395 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
837,632 GBP2024-12-31
1,124,820 GBP2023-12-31