82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
104,853 GBP2024-12-31
119,619 GBP2023-12-31
Fixed Assets - Investments
1 GBP2024-12-31
1 GBP2023-12-31
Fixed Assets
104,854 GBP2024-12-31
119,620 GBP2023-12-31
Debtors
1,699,106 GBP2024-12-31
1,555,174 GBP2023-12-31
Cash at bank and in hand
172,747 GBP2024-12-31
101,182 GBP2023-12-31
Current Assets
1,946,853 GBP2024-12-31
1,754,835 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-245,964 GBP2024-12-31
-153,708 GBP2023-12-31
Net Current Assets/Liabilities
1,700,889 GBP2024-12-31
1,601,127 GBP2023-12-31
Total Assets Less Current Liabilities
1,805,743 GBP2024-12-31
1,720,747 GBP2023-12-31
Net Assets/Liabilities
1,770,091 GBP2024-12-31
1,670,183 GBP2023-12-31
Equity
Called up share capital
2,500 GBP2024-12-31
2,500 GBP2023-12-31
Share premium
148,500 GBP2024-12-31
148,500 GBP2023-12-31
Capital redemption reserve
2,500 GBP2024-12-31
2,500 GBP2023-12-31
Retained earnings (accumulated losses)
1,616,591 GBP2024-12-31
1,516,683 GBP2023-12-31
Equity
1,770,091 GBP2024-12-31
1,670,183 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
253,150 GBP2023-12-31
Intangible Assets - Gross Cost
263,150 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,000 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
253,150 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
263,150 GBP2023-12-31
Intangible Assets
Goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
0 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
72,172 GBP2023-12-31
Plant and equipment
31,935 GBP2024-12-31
31,935 GBP2023-12-31
Computers
72,050 GBP2024-12-31
70,623 GBP2023-12-31
Motor vehicles
70,294 GBP2024-12-31
70,294 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
260,618 GBP2024-12-31
259,191 GBP2023-12-31
Land and buildings, Owned/Freehold
72,172 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,232 GBP2024-12-31
27,886 GBP2023-12-31
Computers
69,553 GBP2024-12-31
66,617 GBP2023-12-31
Motor vehicles
41,813 GBP2024-12-31
32,319 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
155,765 GBP2024-12-31
139,572 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-01-01 ~ 2024-12-31
Land and buildings, Under hire purchased contracts or finance leases
1,417 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
2,346 GBP2024-01-01 ~ 2024-12-31
Computers
2,936 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
9,494 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,193 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
72,172 GBP2024-12-31
Plant and equipment
1,703 GBP2024-12-31
4,049 GBP2023-12-31
Computers
2,497 GBP2024-12-31
4,006 GBP2023-12-31
Motor vehicles
28,481 GBP2024-12-31
37,975 GBP2023-12-31
Owned/Freehold, Land and buildings
72,172 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
1,417 GBP2023-12-31
Investments in group undertakings and participating interests
1 GBP2024-12-31
1 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
114,519 GBP2024-12-31
147,880 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,505,575 GBP2024-12-31
1,354,854 GBP2023-12-31
Prepayments/Accrued Income
Current
19,316 GBP2024-12-31
31,259 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,375 GBP2024-12-31
10,119 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
4,536 GBP2024-12-31
4,536 GBP2023-12-31
Trade Creditors/Trade Payables
Current
135,146 GBP2024-12-31
111,495 GBP2023-12-31
Corporation Tax Payable
Current
87,760 GBP2024-12-31
9,069 GBP2023-12-31
Other Taxation & Social Security Payable
Current
2,097 GBP2024-12-31
9,565 GBP2023-12-31
Other Creditors
Current
0 GBP2024-12-31
3,098 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
6,050 GBP2024-12-31
5,826 GBP2023-12-31
Creditors
Current
245,964 GBP2024-12-31
153,708 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,286 GBP2024-12-31
15,661 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
30,366 GBP2024-12-31
34,903 GBP2023-12-31
Creditors
Non-current
35,652 GBP2024-12-31
50,564 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
250,000 shares2024-12-31
250,000 shares2023-12-31