82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
Other
255,608 GBP2024-12-31
278,529 GBP2023-12-31
Property, Plant & Equipment
62,097 GBP2024-12-31
61,635 GBP2023-12-31
Fixed Assets - Investments
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Fixed Assets
318,705 GBP2024-12-31
341,164 GBP2023-12-31
Debtors
135,302 GBP2024-12-31
97,193 GBP2023-12-31
Cash at bank and in hand
3,575 GBP2024-12-31
33,419 GBP2023-12-31
Current Assets
518,110 GBP2024-12-31
503,347 GBP2023-12-31
Net Current Assets/Liabilities
127,215 GBP2024-12-31
106,745 GBP2023-12-31
Total Assets Less Current Liabilities
445,920 GBP2024-12-31
447,909 GBP2023-12-31
Creditors
Non-current
1,721,478 GBP2023-12-31
Equity
Called up share capital
66,667 GBP2024-12-31
66,667 GBP2023-12-31
Share premium
8,333 GBP2024-12-31
8,333 GBP2023-12-31
Retained earnings (accumulated losses)
-1,489,581 GBP2024-12-31
-1,378,437 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
47,995 GBP2024-12-31
47,995 GBP2023-12-31
Other than goodwill
1,101,421 GBP2024-12-31
1,000,663 GBP2023-12-31
Intangible Assets - Gross Cost
1,149,416 GBP2024-12-31
1,048,658 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
47,995 GBP2024-12-31
47,995 GBP2023-12-31
Other than goodwill
845,813 GBP2024-12-31
722,134 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
893,808 GBP2024-12-31
770,129 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
0 GBP2024-01-01 ~ 2024-12-31
Other than goodwill
123,679 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
123,679 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Other than goodwill
255,608 GBP2024-12-31
278,529 GBP2023-12-31
Intangible Assets
255,608 GBP2024-12-31
278,529 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
163,933 GBP2024-12-31
153,626 GBP2023-12-31
Furniture and fittings
78,363 GBP2024-12-31
78,363 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
242,296 GBP2024-12-31
231,989 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-900 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-900 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
114,226 GBP2024-12-31
106,567 GBP2023-12-31
Furniture and fittings
65,973 GBP2024-12-31
63,787 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
180,199 GBP2024-12-31
170,354 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,659 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,186 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,845 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
49,707 GBP2024-12-31
47,059 GBP2023-12-31
Furniture and fittings
12,390 GBP2024-12-31
14,576 GBP2023-12-31
Investments in group undertakings and participating interests
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
41,947 GBP2024-12-31
80,097 GBP2023-12-31
Amounts Owed By Related Parties
83,222 GBP2024-12-31
Current
3,014 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
10,133 GBP2024-12-31
Amounts falling due within one year, Current
14,082 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
135,302 GBP2024-12-31
Amounts falling due within one year, Current
97,193 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
9,001 GBP2024-12-31
18,341 GBP2023-12-31
Trade Creditors/Trade Payables
Current
142,635 GBP2024-12-31
156,262 GBP2023-12-31
Other Taxation & Social Security Payable
Current
18,722 GBP2024-12-31
21,418 GBP2023-12-31
Other Creditors
Current
220,537 GBP2024-12-31
200,581 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
24,354 GBP2024-12-31
29,868 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
66,667 shares2024-12-31
66,667 shares2023-12-31