82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
50,592 GBP2025-12-31
52,903 GBP2024-12-31
Property, Plant & Equipment
33,141 GBP2025-12-31
32,954 GBP2024-12-31
Debtors
802,304 GBP2025-12-31
618,761 GBP2024-12-31
Cash at bank and in hand
228,092 GBP2025-12-31
94,362 GBP2024-12-31
Current Assets
1,948,157 GBP2025-12-31
1,576,347 GBP2024-12-31
Net Current Assets/Liabilities
666,623 GBP2025-12-31
261,454 GBP2024-12-31
Total Assets Less Current Liabilities
750,356 GBP2025-12-31
347,311 GBP2024-12-31
Creditors
Non-current
-109,100 GBP2025-12-31
-208,313 GBP2024-12-31
Net Assets/Liabilities
632,971 GBP2025-12-31
130,759 GBP2024-12-31
Equity
Called up share capital
2 GBP2025-12-31
2 GBP2024-12-31
Retained earnings (accumulated losses)
632,969 GBP2025-12-31
130,757 GBP2024-12-31
Equity
632,971 GBP2025-12-31
130,759 GBP2024-12-31
Average Number of Employees
132025-01-01 ~ 2025-12-31
102024-01-01 ~ 2024-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
46 GBP2025-01-01 ~ 2025-12-31
-7,244 GBP2024-01-01 ~ 2024-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
151,490 GBP2025-01-01 ~ 2025-12-31
92,229 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Goodwill
50,487 GBP2025-12-31
54,381 GBP2024-12-31
Computer software
7,579 GBP2025-12-31
7,579 GBP2024-12-31
Patents/Trademarks/Licences/Concessions
39,209 GBP2025-12-31
32,409 GBP2024-12-31
Intangible Assets - Gross Cost
99,085 GBP2025-12-31
96,179 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
11,766 GBP2025-12-31
9,371 GBP2024-12-31
Patents/Trademarks/Licences/Concessions
29,148 GBP2025-12-31
26,326 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
48,493 GBP2025-12-31
43,276 GBP2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,395 GBP2025-01-01 ~ 2025-12-31
Patents/Trademarks/Licences/Concessions
2,822 GBP2025-01-01 ~ 2025-12-31
Intangible Assets - Increase From Amortisation Charge for Year
5,217 GBP2025-01-01 ~ 2025-12-31
Intangible Assets
Goodwill
38,721 GBP2025-12-31
45,010 GBP2024-12-31
Patents/Trademarks/Licences/Concessions
10,061 GBP2025-12-31
6,083 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
85,198 GBP2025-12-31
85,198 GBP2024-12-31
Furniture and fittings
74,599 GBP2025-12-31
74,599 GBP2024-12-31
Computers
49,194 GBP2025-12-31
40,252 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
208,991 GBP2025-12-31
200,049 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
66,854 GBP2025-12-31
60,740 GBP2024-12-31
Furniture and fittings
69,786 GBP2025-12-31
68,182 GBP2024-12-31
Computers
39,210 GBP2025-12-31
38,173 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
175,850 GBP2025-12-31
167,095 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,114 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
1,604 GBP2025-01-01 ~ 2025-12-31
Computers
1,037 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,755 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
18,344 GBP2025-12-31
24,458 GBP2024-12-31
Furniture and fittings
4,813 GBP2025-12-31
6,417 GBP2024-12-31
Computers
9,984 GBP2025-12-31
2,079 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
736,569 GBP2025-12-31
550,951 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
65,735 GBP2025-12-31
67,810 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
802,304 GBP2025-12-31
618,761 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
98,957 GBP2025-12-31
91,687 GBP2024-12-31
Trade Creditors/Trade Payables
Current
650,316 GBP2025-12-31
502,776 GBP2024-12-31
Corporation Tax Payable
Current
185,389 GBP2025-12-31
99,484 GBP2024-12-31
Other Taxation & Social Security Payable
Current
97,651 GBP2025-12-31
70,574 GBP2024-12-31
Other Creditors
Current
247,968 GBP2025-12-31
540,687 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
1,253 GBP2025-12-31
9,685 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current
109,100 GBP2025-12-31
208,313 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
621,936 GBP2025-12-31
710,784 GBP2024-12-31