82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
214,615 GBP2024-12-31
169,617 GBP2023-12-31
Property, Plant & Equipment
94,355 GBP2024-12-31
106,008 GBP2023-12-31
Fixed Assets
308,970 GBP2024-12-31
275,625 GBP2023-12-31
Debtors
2,188,325 GBP2024-12-31
2,514,819 GBP2023-12-31
Cash at bank and in hand
5,510 GBP2024-12-31
52,309 GBP2023-12-31
Current Assets
3,095,051 GBP2024-12-31
3,127,333 GBP2023-12-31
Net Current Assets/Liabilities
608,488 GBP2024-12-31
-115,636 GBP2023-12-31
Total Assets Less Current Liabilities
917,458 GBP2024-12-31
159,989 GBP2023-12-31
Net Assets/Liabilities
8,052 GBP2024-12-31
140,459 GBP2023-12-31
Equity
Called up share capital
303,600 GBP2024-12-31
303,600 GBP2023-12-31
Share premium
596,600 GBP2024-12-31
596,600 GBP2023-12-31
Retained earnings (accumulated losses)
-892,148 GBP2024-12-31
-759,741 GBP2023-12-31
Equity
8,052 GBP2024-12-31
140,459 GBP2023-12-31
Average Number of Employees
912024-01-01 ~ 2024-12-31
792023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
354,134 GBP2024-12-31
232,594 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
139,519 GBP2024-12-31
62,977 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
76,542 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
214,615 GBP2024-12-31
169,617 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
196,800 GBP2024-12-31
174,370 GBP2023-12-31
Furniture and fittings
54,169 GBP2024-12-31
52,654 GBP2023-12-31
Computers
56,950 GBP2024-12-31
55,009 GBP2023-12-31
Motor vehicles
34,304 GBP2024-12-31
34,304 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
342,223 GBP2024-12-31
316,337 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
121,503 GBP2024-12-31
97,422 GBP2023-12-31
Furniture and fittings
42,360 GBP2024-12-31
39,606 GBP2023-12-31
Computers
49,701 GBP2024-12-31
39,330 GBP2023-12-31
Motor vehicles
34,304 GBP2024-12-31
33,971 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
247,868 GBP2024-12-31
210,329 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,081 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,754 GBP2024-01-01 ~ 2024-12-31
Computers
10,371 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
333 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,539 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
75,297 GBP2024-12-31
76,948 GBP2023-12-31
Furniture and fittings
11,809 GBP2024-12-31
13,048 GBP2023-12-31
Computers
7,249 GBP2024-12-31
15,679 GBP2023-12-31
Motor vehicles
0 GBP2024-12-31
333 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,338,039 GBP2024-12-31
1,658,939 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
2,311 GBP2024-12-31
26,324 GBP2023-12-31
Other Debtors
Amounts falling due within one year
637,650 GBP2024-12-31
657,979 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,978,000 GBP2024-12-31
Amounts falling due within one year, Current
2,343,242 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
816,524 GBP2024-12-31
628,778 GBP2023-12-31
Other Taxation & Social Security Payable
Current
221,099 GBP2024-12-31
291,446 GBP2023-12-31
Other Creditors
Current
1,438,940 GBP2024-12-31
2,312,745 GBP2023-12-31
Creditors
Current
2,486,563 GBP2024-12-31
3,242,969 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
9,406 GBP2024-12-31
19,530 GBP2023-12-31
Other Creditors
Non-current
900,000 GBP2024-12-31
0 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
909,406 GBP2024-12-31
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
3,600 shares2024-12-31
3,600 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
111,338 GBP2024-12-31