82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
14,100 GBP2023-12-31
Property, Plant & Equipment
170,865 GBP2024-12-31
186,875 GBP2023-12-31
Fixed Assets
170,865 GBP2024-12-31
200,975 GBP2023-12-31
Debtors
231,582 GBP2024-12-31
295,541 GBP2023-12-31
Cash at bank and in hand
935,798 GBP2024-12-31
818,518 GBP2023-12-31
Current Assets
1,167,380 GBP2024-12-31
1,114,059 GBP2023-12-31
Net Current Assets/Liabilities
975,201 GBP2024-12-31
867,790 GBP2023-12-31
Total Assets Less Current Liabilities
1,146,066 GBP2024-12-31
1,068,765 GBP2023-12-31
Creditors
Non-current
-108,000 GBP2024-12-31
-108,000 GBP2023-12-31
Net Assets/Liabilities
1,010,518 GBP2024-12-31
930,183 GBP2023-12-31
Equity
Called up share capital
76,000 GBP2024-12-31
77,500 GBP2023-12-31
Capital redemption reserve
1,500 GBP2024-12-31
Equity
1,010,518 GBP2024-12-31
930,183 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
180,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
180,000 GBP2024-12-31
165,900 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
14,100 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
14,100 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
181,439 GBP2024-12-31
176,381 GBP2023-12-31
Furniture and fittings
305,743 GBP2024-12-31
305,743 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
531,182 GBP2024-12-31
526,124 GBP2023-12-31
Land and buildings, Long leasehold
44,000 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
128,989 GBP2024-12-31
120,231 GBP2023-12-31
Furniture and fittings
210,795 GBP2024-12-31
200,245 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
360,317 GBP2024-12-31
339,249 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,758 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
10,550 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,068 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
23,467 GBP2024-12-31
Plant and equipment
52,450 GBP2024-12-31
56,150 GBP2023-12-31
Furniture and fittings
94,948 GBP2024-12-31
105,498 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
56,698 GBP2024-12-31
61,319 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
174,884 GBP2024-12-31
234,222 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
231,582 GBP2024-12-31
295,541 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,182 GBP2024-12-31
6,206 GBP2023-12-31
Other Taxation & Social Security Payable
Current
88,188 GBP2024-12-31
141,139 GBP2023-12-31
Other Creditors
Current
100,809 GBP2024-12-31
98,924 GBP2023-12-31
Non-current
108,000 GBP2024-12-31
108,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
129,850 GBP2024-12-31
129,850 GBP2023-12-31
Between one and five year
238,058 GBP2024-12-31
367,908 GBP2023-12-31
All periods
367,908 GBP2024-12-31
497,758 GBP2023-12-31