82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,135,816 GBP2024-12-31
1,395,966 GBP2023-12-31
Fixed Assets
1,135,816 GBP2024-12-31
1,395,966 GBP2023-12-31
Debtors
961,761 GBP2024-12-31
560,178 GBP2023-12-31
Cash at bank and in hand
451,861 GBP2024-12-31
329,491 GBP2023-12-31
Current Assets
1,413,622 GBP2024-12-31
889,669 GBP2023-12-31
Creditors
Current
432,827 GBP2024-12-31
467,183 GBP2023-12-31
Net Current Assets/Liabilities
980,795 GBP2024-12-31
422,486 GBP2023-12-31
Total Assets Less Current Liabilities
2,116,611 GBP2024-12-31
1,818,452 GBP2023-12-31
Creditors
Non-current
479,037 GBP2024-12-31
505,177 GBP2023-12-31
Net Assets/Liabilities
1,637,574 GBP2024-12-31
1,313,275 GBP2023-12-31
Equity
Called up share capital
104 GBP2024-12-31
104 GBP2023-12-31
Retained earnings (accumulated losses)
1,637,470 GBP2024-12-31
1,313,171 GBP2023-12-31
Equity
1,637,574 GBP2024-12-31
1,313,275 GBP2023-12-31
Average Number of Employees
202024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
83,119 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
83,119 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
1,347,643 GBP2023-12-31
Plant and equipment
3,640 GBP2024-12-31
3,640 GBP2023-12-31
Furniture and fittings
94,521 GBP2024-12-31
86,150 GBP2023-12-31
Computers
124,717 GBP2024-12-31
90,329 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,281,275 GBP2024-12-31
1,527,762 GBP2023-12-31
Property, Plant & Equipment - Disposals
-289,246 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,341 GBP2024-12-31
3,288 GBP2023-12-31
Furniture and fittings
70,071 GBP2024-12-31
65,756 GBP2023-12-31
Computers
72,047 GBP2024-12-31
62,752 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,459 GBP2024-12-31
131,796 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
53 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
4,315 GBP2024-01-01 ~ 2024-12-31
Computers
9,295 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,663 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
299 GBP2024-12-31
352 GBP2023-12-31
Furniture and fittings
24,450 GBP2024-12-31
20,394 GBP2023-12-31
Computers
52,670 GBP2024-12-31
27,577 GBP2023-12-31
Land and buildings, Long leasehold
1,347,643 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
421,009 GBP2024-12-31
Amounts falling due within one year, Current
440,261 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
540,752 GBP2024-12-31
Amounts falling due within one year, Current
119,917 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
961,761 GBP2024-12-31
Amounts falling due within one year, Current
560,178 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,056 GBP2024-12-31
10,056 GBP2023-12-31
Trade Creditors/Trade Payables
Current
8,586 GBP2024-12-31
27,565 GBP2023-12-31
Other Taxation & Social Security Payable
Current
269,273 GBP2024-12-31
318,571 GBP2023-12-31
Other Creditors
Current
144,912 GBP2024-12-31
110,991 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
10,056 GBP2024-12-31
20,112 GBP2023-12-31
Other Creditors
Non-current
468,981 GBP2024-12-31
485,065 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
30,608 GBP2024-12-31
27,825 GBP2023-12-31
Between one and five year
122,430 GBP2024-12-31
111,300 GBP2023-12-31
More than five year
214,253 GBP2024-12-31
194,775 GBP2023-12-31
All periods
367,291 GBP2024-12-31
333,900 GBP2023-12-31