82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
28,630 GBP2024-12-31
25,981 GBP2023-12-31
Fixed Assets
28,630 GBP2024-12-31
25,981 GBP2023-12-31
Debtors
491,435 GBP2024-12-31
366,505 GBP2023-12-31
Cash at bank and in hand
594,477 GBP2024-12-31
504,485 GBP2023-12-31
Current Assets
1,085,912 GBP2024-12-31
870,990 GBP2023-12-31
Net Current Assets/Liabilities
817,421 GBP2024-12-31
776,276 GBP2023-12-31
Total Assets Less Current Liabilities
846,051 GBP2024-12-31
802,257 GBP2023-12-31
Creditors
Non-current
-14,791 GBP2024-12-31
-24,930 GBP2023-12-31
Net Assets/Liabilities
824,765 GBP2024-12-31
770,832 GBP2023-12-31
Equity
Called up share capital
729 GBP2024-12-31
729 GBP2023-12-31
Capital redemption reserve
700 GBP2024-12-31
700 GBP2023-12-31
Retained earnings (accumulated losses)
823,336 GBP2024-12-31
769,403 GBP2023-12-31
Equity
824,765 GBP2024-12-31
770,832 GBP2023-12-31
Average Number of Employees
232024-01-01 ~ 2024-12-31
212023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
238,453 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
238,453 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
68,043 GBP2024-12-31
51,095 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-11,783 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,413 GBP2024-12-31
25,114 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,506 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,207 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
28,630 GBP2024-12-31
25,981 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
390,905 GBP2024-12-31
Current, Amounts falling due within one year
281,942 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
100,530 GBP2024-12-31
Current, Amounts falling due within one year
84,563 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
491,435 GBP2024-12-31
Current, Amounts falling due within one year
366,505 GBP2023-12-31
Trade Creditors/Trade Payables
Current
18,391 GBP2024-12-31
37,028 GBP2023-12-31
Other Taxation & Social Security Payable
Current
99,805 GBP2024-12-31
26,016 GBP2023-12-31
Other Creditors
Current
150,295 GBP2024-12-31
31,670 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
14,791 GBP2024-12-31
24,930 GBP2023-12-31