82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
305,090 GBP2024-12-31
224,232 GBP2023-12-31
Property, Plant & Equipment
26,778 GBP2024-12-31
25,682 GBP2023-12-31
Fixed Assets
331,868 GBP2024-12-31
249,914 GBP2023-12-31
Total Inventories
173,238 GBP2024-12-31
236,338 GBP2023-12-31
Debtors
1,839,798 GBP2024-12-31
1,642,567 GBP2023-12-31
Cash at bank and in hand
45,458 GBP2024-12-31
71,276 GBP2023-12-31
Current Assets
2,058,494 GBP2024-12-31
1,950,181 GBP2023-12-31
Creditors
Current
148,889 GBP2024-12-31
134,562 GBP2023-12-31
Net Current Assets/Liabilities
1,909,605 GBP2024-12-31
1,815,619 GBP2023-12-31
Total Assets Less Current Liabilities
2,241,473 GBP2024-12-31
2,065,533 GBP2023-12-31
Creditors
Non-current
-4,274 GBP2024-12-31
-14,923 GBP2023-12-31
Net Assets/Liabilities
2,157,528 GBP2024-12-31
1,991,451 GBP2023-12-31
Equity
Called up share capital
86,000 GBP2024-12-31
86,000 GBP2023-12-31
Retained earnings (accumulated losses)
2,071,528 GBP2024-12-31
1,905,451 GBP2023-12-31
Equity
2,157,528 GBP2024-12-31
1,991,451 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
475,434 GBP2024-12-31
713,708 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
170,344 GBP2024-12-31
489,476 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
70,153 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
305,090 GBP2024-12-31
224,232 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
18,911 GBP2023-12-31
Plant and equipment
256,013 GBP2024-12-31
251,793 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
256,013 GBP2024-12-31
270,704 GBP2023-12-31
Property, Plant & Equipment - Disposals
-18,911 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
229,235 GBP2024-12-31
226,111 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
229,235 GBP2024-12-31
245,022 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,124 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,124 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,911 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
26,778 GBP2024-12-31
25,682 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
115,543 GBP2024-12-31
Amounts falling due within one year, Current
139,760 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,706,399 GBP2024-12-31
1,469,243 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
17,856 GBP2024-12-31
Amounts falling due within one year, Current
33,564 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,839,798 GBP2024-12-31
Amounts falling due within one year, Current
1,642,567 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
51,645 GBP2024-12-31
46,599 GBP2023-12-31
Other Taxation & Social Security Payable
Current
79,007 GBP2024-12-31
68,835 GBP2023-12-31
Other Creditors
Current
8,237 GBP2024-12-31
9,128 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,274 GBP2024-12-31
14,923 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,500 GBP2024-12-31
18,500 GBP2023-12-31
Between one and five year
74,000 GBP2024-12-31
74,000 GBP2023-12-31
More than five year
18,500 GBP2023-12-31
All periods
92,500 GBP2024-12-31
111,000 GBP2023-12-31