82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
121,574 GBP2024-12-31
133,068 GBP2023-12-31
Total Inventories
108,750 GBP2024-12-31
106,570 GBP2023-12-31
Debtors
Current
816,192 GBP2024-12-31
729,013 GBP2023-12-31
Cash at bank and in hand
1,713,264 GBP2024-12-31
1,593,748 GBP2023-12-31
Current Assets
2,638,206 GBP2024-12-31
2,429,331 GBP2023-12-31
Net Current Assets/Liabilities
2,173,027 GBP2024-12-31
1,969,839 GBP2023-12-31
Total Assets Less Current Liabilities
2,294,601 GBP2024-12-31
2,102,907 GBP2023-12-31
Net Assets/Liabilities
2,264,207 GBP2024-12-31
2,069,640 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
2,263,207 GBP2024-12-31
2,068,640 GBP2023-12-31
Equity
2,264,207 GBP2024-12-31
2,069,640 GBP2023-12-31
Average Number of Employees
342024-01-01 ~ 2024-12-31
352023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
900,000 GBP2024-12-31
900,000 GBP2023-12-31
Intangible Assets - Gross Cost
900,000 GBP2024-12-31
900,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
900,000 GBP2024-12-31
900,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
900,000 GBP2024-12-31
900,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
915,242 GBP2024-12-31
887,062 GBP2023-12-31
Motor vehicles
77,017 GBP2024-12-31
77,017 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
992,259 GBP2024-12-31
964,079 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
797,767 GBP2024-12-31
761,168 GBP2023-12-31
Motor vehicles
72,918 GBP2024-12-31
69,843 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
870,685 GBP2024-12-31
831,011 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
36,599 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
3,075 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,674 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
117,475 GBP2024-12-31
125,894 GBP2023-12-31
Motor vehicles
4,099 GBP2024-12-31
7,174 GBP2023-12-31
Other types of inventories not specified separately
108,750 GBP2024-12-31
106,570 GBP2023-12-31
Trade Debtors/Trade Receivables
429,303 GBP2024-12-31
496,421 GBP2023-12-31
Prepayments
8,214 GBP2024-12-31
12,032 GBP2023-12-31
Other Debtors
378,675 GBP2024-12-31
220,560 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
816,192 GBP2024-12-31
Current, Amounts falling due within one year
729,013 GBP2023-12-31