82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
415,094 GBP2024-12-31
352,719 GBP2023-12-31
Debtors
2,002,310 GBP2024-12-31
4,295,070 GBP2023-12-31
Cash at bank and in hand
1,625,694 GBP2024-12-31
1,898,072 GBP2023-12-31
Current Assets
3,628,004 GBP2024-12-31
6,193,142 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,563,461 GBP2024-12-31
-3,883,554 GBP2023-12-31
Net Current Assets/Liabilities
2,064,543 GBP2024-12-31
2,309,588 GBP2023-12-31
Total Assets Less Current Liabilities
2,479,637 GBP2024-12-31
2,662,307 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-12-31
-104,258 GBP2023-12-31
Net Assets/Liabilities
2,389,937 GBP2024-12-31
2,486,449 GBP2023-12-31
Equity
Called up share capital
81 GBP2024-12-31
81 GBP2023-12-31
Capital redemption reserve
49 GBP2024-12-31
49 GBP2023-12-31
Retained earnings (accumulated losses)
2,389,807 GBP2024-12-31
2,486,319 GBP2023-12-31
Equity
2,389,937 GBP2024-12-31
2,486,449 GBP2023-12-31
Average Number of Employees
292024-01-01 ~ 2024-12-31
252022-11-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
2,044,722 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
2,044,722 GBP2023-12-31
Intangible Assets
Development expenditure
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
76,382 GBP2024-12-31
70,689 GBP2023-12-31
Computers
147,284 GBP2024-12-31
140,038 GBP2023-12-31
Motor vehicles
394,171 GBP2024-12-31
256,241 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
902,368 GBP2024-12-31
751,499 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
47,939 GBP2024-12-31
43,708 GBP2023-12-31
Computers
131,020 GBP2024-12-31
125,187 GBP2023-12-31
Motor vehicles
80,266 GBP2024-12-31
11,803 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
487,274 GBP2024-12-31
398,780 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,231 GBP2024-01-01 ~ 2024-12-31
Computers
5,833 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
68,463 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
88,494 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
28,443 GBP2024-12-31
26,981 GBP2023-12-31
Computers
16,264 GBP2024-12-31
14,851 GBP2023-12-31
Motor vehicles
313,905 GBP2024-12-31
244,438 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,095,000 GBP2024-12-31
3,463,878 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
87,113 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Amounts falling due within one year
820,197 GBP2024-12-31
831,192 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,002,310 GBP2024-12-31
4,295,070 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,012,029 GBP2024-12-31
2,128,532 GBP2023-12-31
Corporation Tax Payable
Current
17,100 GBP2024-12-31
409,743 GBP2023-12-31
Other Taxation & Social Security Payable
Current
262,596 GBP2024-12-31
669,473 GBP2023-12-31
Other Creditors
Current
271,736 GBP2024-12-31
675,806 GBP2023-12-31
Creditors
Current
1,563,461 GBP2024-12-31
3,883,554 GBP2023-12-31
Other Creditors
Non-current
0 GBP2024-12-31
104,258 GBP2023-12-31