82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
1,564,865 GBP2024-12-31
1,956,081 GBP2023-12-31
Property, Plant & Equipment
15,215 GBP2024-12-31
20,157 GBP2023-12-31
Fixed Assets - Investments
800,000 GBP2023-12-31
Fixed Assets
1,580,080 GBP2024-12-31
2,776,238 GBP2023-12-31
Total Inventories
289,029 GBP2024-12-31
344,039 GBP2023-12-31
Debtors
2,856,328 GBP2024-12-31
264,457 GBP2023-12-31
Cash at bank and in hand
262,756 GBP2024-12-31
772,847 GBP2023-12-31
Current Assets
3,408,113 GBP2024-12-31
1,381,343 GBP2023-12-31
Creditors
Current
299,980 GBP2024-12-31
210,669 GBP2023-12-31
Net Current Assets/Liabilities
3,108,133 GBP2024-12-31
1,170,674 GBP2023-12-31
Total Assets Less Current Liabilities
4,688,213 GBP2024-12-31
3,946,912 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
4,688,212 GBP2024-12-31
3,946,911 GBP2023-12-31
Equity
4,688,213 GBP2024-12-31
3,946,912 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
1,956,081 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
391,216 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
391,216 GBP2024-12-31
Intangible Assets
Net goodwill
1,564,865 GBP2024-12-31
1,956,081 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,214 GBP2023-12-31
Motor vehicles
18,213 GBP2023-12-31
Computers
730 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
20,157 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
243 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
4,553 GBP2024-01-01 ~ 2024-12-31
Computers
146 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,942 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
243 GBP2024-12-31
Motor vehicles
4,553 GBP2024-12-31
Computers
146 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,942 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
971 GBP2024-12-31
1,214 GBP2023-12-31
Motor vehicles
13,660 GBP2024-12-31
18,213 GBP2023-12-31
Computers
584 GBP2024-12-31
730 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
800,000 GBP2023-12-31
Investments in Group Undertakings
800,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
306,952 GBP2024-12-31
251,269 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
2,530,000 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
19,376 GBP2024-12-31
13,188 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,856,328 GBP2024-12-31
264,457 GBP2023-12-31
Trade Creditors/Trade Payables
Current
170,068 GBP2024-12-31
165,607 GBP2023-12-31
Other Taxation & Social Security Payable
Current
120,243 GBP2024-12-31
31,239 GBP2023-12-31
Other Creditors
Current
9,669 GBP2024-12-31
13,823 GBP2023-12-31