82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
26,382 GBP2024-12-31
34,785 GBP2023-12-31
Property, Plant & Equipment
74,476 GBP2024-12-31
83,037 GBP2023-12-31
Fixed Assets - Investments
100 GBP2024-12-31
0 GBP2023-12-31
Fixed Assets
100,958 GBP2024-12-31
117,822 GBP2023-12-31
Debtors
1,282,085 GBP2024-12-31
968,626 GBP2023-12-31
Cash at bank and in hand
35,241 GBP2024-12-31
93,019 GBP2023-12-31
Current Assets
1,561,969 GBP2024-12-31
1,512,564 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,433,566 GBP2024-12-31
-1,145,673 GBP2023-12-31
Net Current Assets/Liabilities
128,403 GBP2024-12-31
366,891 GBP2023-12-31
Total Assets Less Current Liabilities
229,361 GBP2024-12-31
484,713 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-90,560 GBP2024-12-31
Net Assets/Liabilities
114,294 GBP2024-12-31
307,412 GBP2023-12-31
Equity
Called up share capital
17,498 GBP2024-12-31
17,498 GBP2023-12-31
Share premium
3,335 GBP2024-12-31
3,335 GBP2023-12-31
Capital redemption reserve
2,620 GBP2024-12-31
2,620 GBP2023-12-31
Retained earnings (accumulated losses)
90,841 GBP2024-12-31
283,959 GBP2023-12-31
Equity
114,294 GBP2024-12-31
307,412 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
55,185 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
9,696 GBP2023-12-31
Intangible Assets - Gross Cost
64,881 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
6,803 GBP2024-12-31
5,630 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
38,499 GBP2024-12-31
30,096 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1,173 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
8,403 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
2,893 GBP2024-12-31
4,066 GBP2023-12-31
Investments in group undertakings and participating interests
100 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
29,970 GBP2024-12-31
13,275 GBP2023-12-31
Plant and equipment
2,830 GBP2024-12-31
2,830 GBP2023-12-31
Furniture and fittings
14,793 GBP2024-12-31
14,793 GBP2023-12-31
Computers
23,602 GBP2024-12-31
23,602 GBP2023-12-31
Motor vehicles
107,463 GBP2024-12-31
107,463 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
178,658 GBP2024-12-31
161,963 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
13,275 GBP2024-12-31
9,853 GBP2023-12-31
Plant and equipment
2,830 GBP2024-12-31
2,830 GBP2023-12-31
Furniture and fittings
11,754 GBP2024-12-31
10,741 GBP2023-12-31
Computers
19,234 GBP2024-12-31
15,204 GBP2023-12-31
Motor vehicles
57,089 GBP2024-12-31
40,298 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,182 GBP2024-12-31
78,926 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,422 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,013 GBP2024-01-01 ~ 2024-12-31
Computers
4,030 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
16,791 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,256 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
16,695 GBP2024-12-31
3,422 GBP2023-12-31
Plant and equipment
0 GBP2024-12-31
0 GBP2023-12-31
Furniture and fittings
3,039 GBP2024-12-31
4,052 GBP2023-12-31
Computers
4,368 GBP2024-12-31
8,398 GBP2023-12-31
Motor vehicles
50,374 GBP2024-12-31
67,165 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
235,457 GBP2024-12-31
189,973 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
19,424 GBP2024-12-31
19,424 GBP2023-12-31
Amounts Owed By Related Parties
671,345 GBP2024-12-31
Current
481,725 GBP2023-12-31
Other Debtors
Amounts falling due within one year
355,859 GBP2024-12-31
277,504 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,282,085 GBP2024-12-31
968,626 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
129,864 GBP2024-12-31
46,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
542,145 GBP2024-12-31
597,228 GBP2023-12-31
Corporation Tax Payable
Current
7,652 GBP2024-12-31
76,568 GBP2023-12-31
Other Taxation & Social Security Payable
Current
195,843 GBP2024-12-31
84,691 GBP2023-12-31
Other Creditors
Current
558,062 GBP2024-12-31
341,186 GBP2023-12-31
Creditors
Current
1,433,566 GBP2024-12-31
1,145,673 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
30,667 GBP2024-12-31
76,667 GBP2023-12-31
Other Creditors
Non-current
59,893 GBP2024-12-31
70,489 GBP2023-12-31
Creditors
Non-current
90,560 GBP2024-12-31
147,156 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
338,653 GBP2024-12-31