82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
93,398 GBP2024-12-31
134,910 GBP2023-12-31
Property, Plant & Equipment
495,610 GBP2024-12-31
180,623 GBP2023-12-31
Fixed Assets
589,008 GBP2024-12-31
315,533 GBP2023-12-31
Debtors
1,402,662 GBP2024-12-31
1,279,505 GBP2023-12-31
Cash at bank and in hand
246,594 GBP2024-12-31
517,630 GBP2023-12-31
Current Assets
1,929,970 GBP2024-12-31
2,026,469 GBP2023-12-31
Net Current Assets/Liabilities
94,746 GBP2024-12-31
294,114 GBP2023-12-31
Total Assets Less Current Liabilities
683,754 GBP2024-12-31
609,647 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-203,324 GBP2024-12-31
Net Assets/Liabilities
349,958 GBP2024-12-31
328,749 GBP2023-12-31
Equity
Called up share capital
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Retained earnings (accumulated losses)
344,958 GBP2024-12-31
323,749 GBP2023-12-31
Equity
349,958 GBP2024-12-31
328,749 GBP2023-12-31
Average Number of Employees
522024-01-01 ~ 2024-12-31
512023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
4,950,311 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,856,913 GBP2024-12-31
4,815,401 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
41,512 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
93,398 GBP2024-12-31
134,910 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
33,500 GBP2024-12-31
33,500 GBP2023-12-31
Plant and equipment
276,787 GBP2024-12-31
0 GBP2023-12-31
Furniture and fittings
355,656 GBP2024-12-31
266,777 GBP2023-12-31
Computers
99,620 GBP2024-12-31
97,408 GBP2023-12-31
Motor vehicles
102,142 GBP2024-12-31
92,172 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
867,705 GBP2024-12-31
489,857 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-6,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-6,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-12-31
0 GBP2023-12-31
Plant and equipment
13,682 GBP2024-12-31
0 GBP2023-12-31
Furniture and fittings
207,117 GBP2024-12-31
181,073 GBP2023-12-31
Computers
91,481 GBP2024-12-31
76,384 GBP2023-12-31
Motor vehicles
59,815 GBP2024-12-31
51,777 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
372,095 GBP2024-12-31
309,234 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
13,682 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
26,044 GBP2024-01-01 ~ 2024-12-31
Computers
15,097 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
9,703 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,526 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-1,665 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,665 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
33,500 GBP2024-12-31
33,500 GBP2023-12-31
Plant and equipment
263,105 GBP2024-12-31
0 GBP2023-12-31
Furniture and fittings
148,539 GBP2024-12-31
85,704 GBP2023-12-31
Computers
8,139 GBP2024-12-31
21,024 GBP2023-12-31
Motor vehicles
42,327 GBP2024-12-31
40,395 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,105,390 GBP2024-12-31
1,113,554 GBP2023-12-31
Other Debtors
Current
178,050 GBP2024-12-31
117,423 GBP2023-12-31
Prepayments/Accrued Income
Current
119,222 GBP2024-12-31
48,528 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,402,662 GBP2024-12-31
1,279,505 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
222,989 GBP2024-12-31
208,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
47,157 GBP2024-12-31
6,499 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,493,915 GBP2024-12-31
1,445,654 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
22,727 GBP2023-12-31
Other Taxation & Social Security Payable
Current
22,666 GBP2024-12-31
23,092 GBP2023-12-31
Other Creditors
Current
30,948 GBP2024-12-31
4,468 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
17,549 GBP2024-12-31
21,915 GBP2023-12-31
Creditors
Current
1,835,224 GBP2024-12-31
1,732,355 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-12-31
237,553 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
203,324 GBP2024-12-31
0 GBP2023-12-31
Creditors
Non-current
203,324 GBP2024-12-31
237,553 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,500 shares2024-12-31
3,500 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,500 shares2024-12-31
1,500 shares2023-12-31
Equity
Called up share capital
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
42,000 GBP2024-12-31