82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
52,903 GBP2024-12-31
20,514 GBP2023-12-31
Property, Plant & Equipment
32,954 GBP2024-12-31
61,933 GBP2023-12-31
Debtors
618,761 GBP2024-12-31
1,419,675 GBP2023-12-31
Cash at bank and in hand
94,362 GBP2024-12-31
48,260 GBP2023-12-31
Current Assets
1,576,347 GBP2024-12-31
2,336,058 GBP2023-12-31
Net Current Assets/Liabilities
261,454 GBP2024-12-31
858,837 GBP2023-12-31
Total Assets Less Current Liabilities
347,311 GBP2024-12-31
941,284 GBP2023-12-31
Creditors
Non-current
-208,313 GBP2024-12-31
-300,000 GBP2023-12-31
Net Assets/Liabilities
130,759 GBP2024-12-31
625,801 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
130,757 GBP2024-12-31
625,799 GBP2023-12-31
Equity
130,759 GBP2024-12-31
625,801 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-7,244 GBP2024-01-01 ~ 2024-12-31
3,644 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
92,229 GBP2024-01-01 ~ 2024-12-31
-22,618 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
54,381 GBP2024-12-31
17,881 GBP2023-12-31
Computer software
7,579 GBP2024-12-31
7,579 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
32,409 GBP2024-12-31
32,409 GBP2023-12-31
Intangible Assets - Gross Cost
96,179 GBP2024-12-31
59,679 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
9,371 GBP2024-12-31
7,510 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
26,326 GBP2024-12-31
24,076 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
43,276 GBP2024-12-31
39,165 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,861 GBP2024-01-01 ~ 2024-12-31
Patents/Trademarks/Licences/Concessions
2,250 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
4,111 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
45,010 GBP2024-12-31
10,371 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
6,083 GBP2024-12-31
8,333 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
85,198 GBP2024-12-31
85,198 GBP2023-12-31
Furniture and fittings
74,599 GBP2024-12-31
74,599 GBP2023-12-31
Computers
40,252 GBP2024-12-31
40,164 GBP2023-12-31
Motor vehicles
0 GBP2024-12-31
26,934 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
200,049 GBP2024-12-31
226,895 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-26,934 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-26,934 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,740 GBP2024-12-31
52,587 GBP2023-12-31
Furniture and fittings
68,182 GBP2024-12-31
66,046 GBP2023-12-31
Computers
38,173 GBP2024-12-31
37,491 GBP2023-12-31
Motor vehicles
0 GBP2024-12-31
8,838 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
167,095 GBP2024-12-31
164,962 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,153 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,136 GBP2024-01-01 ~ 2024-12-31
Computers
682 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
2,639 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,610 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-11,477 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,477 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
24,458 GBP2024-12-31
32,611 GBP2023-12-31
Furniture and fittings
6,417 GBP2024-12-31
8,553 GBP2023-12-31
Computers
2,079 GBP2024-12-31
2,673 GBP2023-12-31
Motor vehicles
0 GBP2024-12-31
18,096 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
550,951 GBP2024-12-31
676,100 GBP2023-12-31
Amounts Owed By Related Parties
0 GBP2024-12-31
Current
700,000 GBP2023-12-31
Other Debtors
Amounts falling due within one year
67,810 GBP2024-12-31
43,575 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
618,761 GBP2024-12-31
Amounts falling due within one year, Current
1,419,675 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
91,687 GBP2024-12-31
100,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
502,776 GBP2024-12-31
562,918 GBP2023-12-31
Corporation Tax Payable
Current
99,484 GBP2024-12-31
21,063 GBP2023-12-31
Other Taxation & Social Security Payable
Current
70,574 GBP2024-12-31
82,946 GBP2023-12-31
Other Creditors
Current
540,687 GBP2024-12-31
651,333 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
9,685 GBP2024-12-31
58,961 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
208,313 GBP2024-12-31
300,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
710,784 GBP2024-12-31
799,632 GBP2023-12-31