82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
0 GBP2024-12-31
8,870 GBP2023-12-31
Property, Plant & Equipment
201,042 GBP2024-12-31
291,600 GBP2023-12-31
Fixed Assets
201,042 GBP2024-12-31
300,470 GBP2023-12-31
Debtors
2,738,900 GBP2024-12-31
2,317,992 GBP2023-12-31
Current Assets
3,631,372 GBP2024-12-31
3,188,949 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,873,883 GBP2024-12-31
Net Current Assets/Liabilities
1,757,489 GBP2024-12-31
807,965 GBP2023-12-31
Total Assets Less Current Liabilities
1,958,531 GBP2024-12-31
1,108,435 GBP2023-12-31
Net Assets/Liabilities
1,938,531 GBP2024-12-31
1,072,899 GBP2023-12-31
Equity
Called up share capital
200,000 GBP2024-12-31
200,000 GBP2023-12-31
Share premium
39,932 GBP2024-12-31
39,932 GBP2023-12-31
Retained earnings (accumulated losses)
1,698,599 GBP2024-12-31
832,967 GBP2023-12-31
Equity
1,938,531 GBP2024-12-31
1,072,899 GBP2023-12-31
Average Number of Employees
202024-01-01 ~ 2024-12-31
222023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-25,649 GBP2024-01-01 ~ 2024-12-31
-19,000 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
521,891 GBP2024-01-01 ~ 2024-12-31
194,553 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
0 GBP2024-12-31
142,081 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
0 GBP2024-12-31
133,211 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
8,870 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
0 GBP2024-12-31
8,870 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
739,873 GBP2024-12-31
1,189,778 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-467,885 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
538,831 GBP2024-12-31
898,178 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
108,538 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-467,885 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
201,042 GBP2024-12-31
291,600 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,849,693 GBP2024-12-31
1,951,557 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
306,067 GBP2024-12-31
176,615 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
530,385 GBP2024-12-31
85,798 GBP2023-12-31
Prepayments/Accrued Income
Current
52,755 GBP2024-12-31
104,022 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,738,900 GBP2024-12-31
Amounts falling due within one year, Current
2,317,992 GBP2023-12-31
Trade Creditors/Trade Payables
Current
225,725 GBP2024-12-31
524,799 GBP2023-12-31
Other Taxation & Social Security Payable
Current
379,490 GBP2024-12-31
274,534 GBP2023-12-31
Other Creditors
Current
0 GBP2024-12-31
14,164 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
652,147 GBP2024-12-31
726,727 GBP2023-12-31
Creditors
Current
1,873,883 GBP2024-12-31
2,380,984 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-12-31