82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
70,151 GBP2024-12-31
81,013 GBP2023-12-31
Property, Plant & Equipment
285,322 GBP2024-12-31
297,162 GBP2023-12-31
Fixed Assets
355,473 GBP2024-12-31
378,175 GBP2023-12-31
Total Inventories
8,669 GBP2024-12-31
7,770 GBP2023-12-31
Debtors
Current
627,493 GBP2024-12-31
518,601 GBP2023-12-31
Cash at bank and in hand
256,208 GBP2024-12-31
331,966 GBP2023-12-31
Current Assets
892,370 GBP2024-12-31
858,337 GBP2023-12-31
Net Current Assets/Liabilities
646,959 GBP2024-12-31
615,155 GBP2023-12-31
Total Assets Less Current Liabilities
1,002,432 GBP2024-12-31
993,330 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-4,733 GBP2024-12-31
Net Assets/Liabilities
930,399 GBP2024-12-31
923,730 GBP2023-12-31
Average Number of Employees
252024-01-01 ~ 2024-12-31
212023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
108,620 GBP2024-12-31
Intangible Assets - Gross Cost
108,620 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
38,469 GBP2024-12-31
27,607 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
38,469 GBP2024-12-31
27,607 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
10,862 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
10,862 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Development expenditure
70,151 GBP2024-12-31
81,013 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,823 GBP2024-12-31
4,823 GBP2023-12-31
Other
857,054 GBP2024-12-31
835,768 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
861,877 GBP2024-12-31
840,591 GBP2023-12-31
Property, Plant & Equipment - Disposals
Other
-27,745 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-27,745 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
983 GBP2024-12-31
887 GBP2023-12-31
Other
575,572 GBP2024-12-31
542,542 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
576,555 GBP2024-12-31
543,429 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
96 GBP2024-01-01 ~ 2024-12-31
Other
54,701 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,797 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-21,671 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,671 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
3,840 GBP2024-12-31
3,936 GBP2023-12-31
Other
281,482 GBP2024-12-31
293,226 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
510,149 GBP2024-12-31
Current, Amounts falling due within one year
422,512 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
17,411 GBP2024-12-31
Current, Amounts falling due within one year
23,377 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
627,493 GBP2024-12-31
Current, Amounts falling due within one year
518,601 GBP2023-12-31
Trade Creditors/Trade Payables
106,315 GBP2024-12-31
117,104 GBP2023-12-31
Amounts Owed to Related Parties
15,593 GBP2024-12-31
10,381 GBP2023-12-31
Taxation/Social Security Payable
74,594 GBP2024-12-31
68,442 GBP2023-12-31
Other Creditors
45,732 GBP2024-12-31
47,255 GBP2023-12-31
Total Borrowings
Non-current, Amounts falling due after one year
4,733 GBP2024-12-31