82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
209,718 GBP2024-12-31
218,440 GBP2023-12-31
Property, Plant & Equipment
111,525 GBP2024-12-31
26,954 GBP2023-12-31
Fixed Assets - Investments
253,194 GBP2024-12-31
250,923 GBP2023-12-31
Fixed Assets
574,437 GBP2024-12-31
496,317 GBP2023-12-31
Debtors
389,350 GBP2024-12-31
298,718 GBP2023-12-31
Cash at bank and in hand
38,190 GBP2024-12-31
140,001 GBP2023-12-31
Current Assets
427,540 GBP2024-12-31
438,719 GBP2023-12-31
Creditors
Current
552,655 GBP2024-12-31
547,604 GBP2023-12-31
Net Current Assets/Liabilities
-125,115 GBP2024-12-31
-108,885 GBP2023-12-31
Total Assets Less Current Liabilities
449,322 GBP2024-12-31
387,432 GBP2023-12-31
Creditors
Non-current
107,042 GBP2024-12-31
63,921 GBP2023-12-31
Net Assets/Liabilities
342,280 GBP2024-12-31
323,511 GBP2023-12-31
Equity
Called up share capital
53,445 GBP2024-12-31
53,445 GBP2023-12-31
Retained earnings (accumulated losses)
242,280 GBP2024-12-31
223,511 GBP2023-12-31
Equity
342,280 GBP2024-12-31
323,511 GBP2023-12-31
Average Number of Employees
632024-01-01 ~ 2024-12-31
762023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
119,800 GBP2024-12-31
119,800 GBP2023-12-31
Computer software
280,065 GBP2024-12-31
249,465 GBP2023-12-31
Intangible Assets - Gross Cost
399,865 GBP2024-12-31
369,265 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
99,824 GBP2024-12-31
87,844 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
190,147 GBP2024-12-31
150,825 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
11,980 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
39,322 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
19,976 GBP2024-12-31
31,956 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
238,438 GBP2024-12-31
130,338 GBP2023-12-31
Furniture and fittings
52,464 GBP2024-12-31
52,464 GBP2023-12-31
Motor vehicles
40,212 GBP2024-12-31
40,212 GBP2023-12-31
Computers
13,687 GBP2024-12-31
9,656 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
344,801 GBP2024-12-31
232,670 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
130,636 GBP2024-12-31
124,898 GBP2023-12-31
Furniture and fittings
52,464 GBP2024-12-31
41,319 GBP2023-12-31
Motor vehicles
40,100 GBP2024-12-31
30,049 GBP2023-12-31
Computers
10,076 GBP2024-12-31
9,450 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
233,276 GBP2024-12-31
205,716 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,738 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
11,145 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
10,051 GBP2024-01-01 ~ 2024-12-31
Computers
626 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,560 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
107,802 GBP2024-12-31
5,440 GBP2023-12-31
Motor vehicles
112 GBP2024-12-31
10,163 GBP2023-12-31
Computers
3,611 GBP2024-12-31
206 GBP2023-12-31
Furniture and fittings
11,145 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
253,194 GBP2024-12-31
250,923 GBP2023-12-31
Additions to investments
2,271 GBP2024-12-31
Other Investments Other Than Loans
253,194 GBP2024-12-31
250,923 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
316,554 GBP2024-12-31
229,540 GBP2023-12-31
Other Debtors
Current
14,242 GBP2024-12-31
13,595 GBP2023-12-31
Prepayments
Current
43,106 GBP2024-12-31
40,945 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
389,350 GBP2024-12-31
298,718 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
26,192 GBP2024-12-31
44,622 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
32,387 GBP2024-12-31
Trade Creditors/Trade Payables
Current
173,656 GBP2024-12-31
84,872 GBP2023-12-31
Corporation Tax Payable
Current
1,937 GBP2024-12-31
Other Taxation & Social Security Payable
Current
50,601 GBP2024-12-31
51,115 GBP2023-12-31
Other Creditors
Current
74,384 GBP2024-12-31
115,152 GBP2023-12-31
Accrued Liabilities
Current
3,400 GBP2024-12-31
9,932 GBP2023-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
13,324 GBP2024-12-31
26,346 GBP2023-12-31
Between two and five year, Non-current
7,575 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
63,718 GBP2024-12-31
Other Creditors
Non-current
30,000 GBP2024-12-31
30,000 GBP2023-12-31