82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
162024-01-01 ~ 2024-12-31
212023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
172,186 GBP2024-12-31
163,676 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
157,191 GBP2024-12-31
154,346 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
2,845 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
14,995 GBP2024-12-31
9,330 GBP2023-12-31
Intangible Assets
14,995 GBP2024-12-31
9,330 GBP2023-12-31
Property, Plant & Equipment
16,661 GBP2024-12-31
22,870 GBP2023-12-31
Fixed Assets
31,656 GBP2024-12-31
32,200 GBP2023-12-31
Total Inventories
165,721 GBP2024-12-31
143,702 GBP2023-12-31
Debtors
2,685,452 GBP2024-12-31
2,369,046 GBP2023-12-31
Cash at bank and in hand
667,028 GBP2024-12-31
921,201 GBP2023-12-31
Current Assets
3,518,201 GBP2024-12-31
3,433,949 GBP2023-12-31
Creditors
Amounts falling due within one year
385,375 GBP2024-12-31
358,741 GBP2023-12-31
Net Current Assets/Liabilities
3,132,826 GBP2024-12-31
3,075,208 GBP2023-12-31
Total Assets Less Current Liabilities
3,164,482 GBP2024-12-31
3,107,408 GBP2023-12-31
Net Assets/Liabilities
3,164,482 GBP2024-12-31
3,107,408 GBP2023-12-31
Equity
Called up share capital
1,111 GBP2024-12-31
1,111 GBP2023-12-31
Share premium
5,352,330 GBP2024-12-31
5,352,330 GBP2023-12-31
Retained earnings (accumulated losses)
-2,188,959 GBP2024-12-31
-2,246,033 GBP2023-12-31
Equity
3,164,482 GBP2024-12-31
3,107,408 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-01-01 ~ 2024-12-31
Furniture and fittings
25.002024-01-01 ~ 2024-12-31
Computers
25.002024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
172,186 GBP2024-12-31
163,676 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
157,191 GBP2024-12-31
154,346 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
2,845 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,630 GBP2024-12-31
34,630 GBP2023-12-31
Furniture and fittings
14,090 GBP2024-12-31
14,090 GBP2023-12-31
Computers
180,785 GBP2024-12-31
178,992 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
229,505 GBP2024-12-31
227,712 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,489 GBP2024-12-31
34,251 GBP2023-12-31
Furniture and fittings
13,890 GBP2024-12-31
13,813 GBP2023-12-31
Computers
164,465 GBP2024-12-31
156,778 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
212,844 GBP2024-12-31
204,842 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
238 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
77 GBP2024-01-01 ~ 2024-12-31
Computers
7,687 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,002 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
141 GBP2024-12-31
379 GBP2023-12-31
Furniture and fittings
200 GBP2024-12-31
277 GBP2023-12-31
Computers
16,320 GBP2024-12-31
22,214 GBP2023-12-31
Trade Debtors/Trade Receivables
1,575,649 GBP2024-12-31
1,497,592 GBP2023-12-31
Other Debtors
1,109,803 GBP2024-12-31
871,454 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
381,647 GBP2024-12-31
333,869 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
21,322 GBP2023-12-31
Other Creditors
Amounts falling due within one year
3,728 GBP2024-12-31
3,550 GBP2023-12-31