82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
3,570,401 GBP2024-12-31
221,195 GBP2023-12-31
Property, Plant & Equipment
93,576 GBP2024-12-31
2,105 GBP2023-12-31
Fixed Assets
3,663,977 GBP2024-12-31
223,300 GBP2023-12-31
Debtors
353,203 GBP2024-12-31
100,638 GBP2023-12-31
Cash at bank and in hand
385,031 GBP2024-12-31
79,066 GBP2023-12-31
Current Assets
738,234 GBP2024-12-31
179,704 GBP2023-12-31
Net Current Assets/Liabilities
321,847 GBP2024-12-31
39,008 GBP2023-12-31
Total Assets Less Current Liabilities
3,985,824 GBP2024-12-31
262,308 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-222,584 GBP2023-12-31
Net Assets/Liabilities
220,811 GBP2024-12-31
39,198 GBP2023-12-31
Equity
Called up share capital
120 GBP2024-12-31
120 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
220,691 GBP2024-12-31
39,078 GBP2023-12-31
74,881 GBP2022-12-31
Equity
220,811 GBP2024-12-31
39,198 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
181,613 GBP2024-01-01 ~ 2024-12-31
-35,803 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
181,613 GBP2024-01-01 ~ 2024-12-31
-35,803 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
20 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
20 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
4,720,785 GBP2024-12-31
1,084,275 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,150,384 GBP2024-12-31
863,080 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
287,304 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
3,570,401 GBP2024-12-31
221,195 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Other
103,124 GBP2024-12-31
3,900 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
9,548 GBP2024-12-31
1,795 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
7,753 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
93,576 GBP2024-12-31
2,105 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
149,217 GBP2024-12-31
96,113 GBP2023-12-31
Other Debtors
Amounts falling due within one year
203,986 GBP2024-12-31
4,525 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
353,203 GBP2024-12-31
100,638 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
129,277 GBP2024-12-31
16,719 GBP2023-12-31
Trade Creditors/Trade Payables
Current
711 GBP2024-12-31
1,690 GBP2023-12-31
Amounts owed to group undertakings
Current
28,094 GBP2024-12-31
0 GBP2023-12-31
Corporation Tax Payable
Current
183,504 GBP2024-12-31
29,613 GBP2023-12-31
Other Taxation & Social Security Payable
Current
17,900 GBP2024-12-31
15,679 GBP2023-12-31
Other Creditors
Current
56,901 GBP2024-12-31
76,995 GBP2023-12-31
Creditors
Current
416,387 GBP2024-12-31
140,696 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
2,948,248 GBP2024-12-31
222,584 GBP2023-12-31
Other Creditors
Non-current
794,858 GBP2024-12-31
0 GBP2023-12-31
Creditors
Non-current
3,743,106 GBP2024-12-31
222,584 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
52,870 GBP2024-12-31
63,800 GBP2023-12-31