82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
102024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Intangible Assets
31,406 GBP2024-12-31
2,732 GBP2023-12-31
Property, Plant & Equipment
438,186 GBP2024-12-31
445,878 GBP2023-12-31
Fixed Assets
469,592 GBP2024-12-31
448,610 GBP2023-12-31
Debtors
Current
256,620 GBP2024-12-31
234,059 GBP2023-12-31
Cash at bank and in hand
1,404,479 GBP2024-12-31
735,920 GBP2023-12-31
Current Assets
1,661,099 GBP2024-12-31
969,979 GBP2023-12-31
Net Current Assets/Liabilities
772,637 GBP2024-12-31
468,874 GBP2023-12-31
Total Assets Less Current Liabilities
1,242,229 GBP2024-12-31
917,484 GBP2023-12-31
Net Assets/Liabilities
1,233,200 GBP2024-12-31
916,020 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
1,233,199 GBP2024-12-31
916,019 GBP2023-12-31
Equity
1,233,200 GBP2024-12-31
916,020 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
332024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Development expenditure
581,722 GBP2024-12-31
544,143 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
550,316 GBP2024-12-31
541,411 GBP2023-12-31
Intangible Assets
Development expenditure
31,406 GBP2024-12-31
2,732 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
527,362 GBP2024-12-31
527,362 GBP2023-12-31
Plant and equipment
94,633 GBP2024-12-31
92,989 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
621,995 GBP2024-12-31
620,351 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
87,131 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
174,473 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
2,790 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
9,336 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
89,921 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
183,809 GBP2024-12-31
Property, Plant & Equipment
Buildings
433,474 GBP2024-12-31
440,020 GBP2023-12-31
Plant and equipment
4,712 GBP2024-12-31
5,858 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
193,316 GBP2024-12-31
135,159 GBP2023-12-31
Other Debtors
Current
13,039 GBP2024-12-31
37,920 GBP2023-12-31
Prepayments/Accrued Income
Current
50,265 GBP2024-12-31
60,980 GBP2023-12-31
Trade Creditors/Trade Payables
Current
21,349 GBP2024-12-31
6,089 GBP2023-12-31
Amounts owed to group undertakings
Current
33,993 GBP2024-12-31
15,647 GBP2023-12-31
Corporation Tax Payable
Current
104,072 GBP2024-12-31
73,220 GBP2023-12-31
Taxation/Social Security Payable
Current
39,055 GBP2024-12-31
98,447 GBP2023-12-31
Other Creditors
Current
12,463 GBP2024-12-31
6,433 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
677,530 GBP2024-12-31
301,269 GBP2023-12-31
Creditors
Current
888,462 GBP2024-12-31
501,105 GBP2023-12-31
Net Deferred Tax Liability/Asset
-9,029 GBP2024-12-31
-1,464 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-7,565 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-9,029 GBP2024-12-31
-1,464 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
1 shares2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31