82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
159,747 GBP2024-12-31
217,837 GBP2023-12-31
Property, Plant & Equipment
825 GBP2024-12-31
1,233 GBP2023-12-31
Fixed Assets
160,572 GBP2024-12-31
219,070 GBP2023-12-31
Debtors
59,611 GBP2024-12-31
49,098 GBP2023-12-31
Cash at bank and in hand
152,336 GBP2024-12-31
235,050 GBP2023-12-31
Current Assets
211,947 GBP2024-12-31
284,148 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-125,230 GBP2024-12-31
Net Current Assets/Liabilities
86,717 GBP2024-12-31
139,081 GBP2023-12-31
Total Assets Less Current Liabilities
247,289 GBP2024-12-31
358,151 GBP2023-12-31
Net Assets/Liabilities
239,167 GBP2024-12-31
339,610 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Share premium
95,566 GBP2024-12-31
95,566 GBP2023-12-31
Retained earnings (accumulated losses)
142,601 GBP2024-12-31
243,044 GBP2023-12-31
Equity
239,167 GBP2024-12-31
339,610 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
290,450 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
130,703 GBP2024-12-31
72,613 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
58,090 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
159,747 GBP2024-12-31
217,837 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
45,596 GBP2023-12-31
Plant and equipment
119,960 GBP2023-12-31
Furniture and fittings
1,449 GBP2023-12-31
Computers
17,680 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
184,685 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
45,596 GBP2024-12-31
45,596 GBP2023-12-31
Plant and equipment
119,803 GBP2024-12-31
119,725 GBP2023-12-31
Furniture and fittings
1,250 GBP2024-12-31
1,150 GBP2023-12-31
Computers
17,211 GBP2024-12-31
16,981 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
183,860 GBP2024-12-31
183,452 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
78 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
100 GBP2024-01-01 ~ 2024-12-31
Computers
230 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
408 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2024-12-31
0 GBP2023-12-31
Plant and equipment
157 GBP2024-12-31
235 GBP2023-12-31
Furniture and fittings
199 GBP2024-12-31
299 GBP2023-12-31
Computers
469 GBP2024-12-31
699 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
50,924 GBP2024-12-31
38,355 GBP2023-12-31
Other Debtors
Amounts falling due within one year
8,687 GBP2024-12-31
10,743 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
59,611 GBP2024-12-31
Amounts falling due within one year, Current
49,098 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,310 GBP2024-12-31
10,056 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,136 GBP2024-12-31
5,242 GBP2023-12-31
Corporation Tax Payable
Current
85,548 GBP2024-12-31
78,183 GBP2023-12-31
Other Taxation & Social Security Payable
Current
12,792 GBP2024-12-31
30,530 GBP2023-12-31
Other Creditors
Current
13,444 GBP2024-12-31
21,056 GBP2023-12-31
Creditors
Current
125,230 GBP2024-12-31
145,067 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
7,916 GBP2024-12-31
18,233 GBP2023-12-31