82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
72024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
11,760 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
8,497 GBP2024-12-31
4,573 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
3,924 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Development expenditure
3,263 GBP2024-12-31
7,187 GBP2023-12-31
Intangible Assets
3,263 GBP2024-12-31
7,187 GBP2023-12-31
Property, Plant & Equipment
131,344 GBP2024-12-31
96,834 GBP2023-12-31
Fixed Assets
134,607 GBP2024-12-31
104,021 GBP2023-12-31
Total Inventories
441,808 GBP2024-12-31
270,260 GBP2023-12-31
Debtors
731,134 GBP2024-12-31
866,784 GBP2023-12-31
Cash at bank and in hand
431,608 GBP2024-12-31
388,062 GBP2023-12-31
Current Assets
1,604,550 GBP2024-12-31
1,525,106 GBP2023-12-31
Creditors
Amounts falling due within one year
1,327,738 GBP2024-12-31
864,072 GBP2023-12-31
Net Current Assets/Liabilities
276,812 GBP2024-12-31
661,034 GBP2023-12-31
Total Assets Less Current Liabilities
411,419 GBP2024-12-31
765,055 GBP2023-12-31
Net Assets/Liabilities
391,361 GBP2024-12-31
740,846 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
391,261 GBP2024-12-31
740,746 GBP2023-12-31
Equity
391,361 GBP2024-12-31
740,846 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Computers
25.002024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
11,760 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
8,497 GBP2024-12-31
4,573 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
3,924 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
158,251 GBP2024-12-31
158,251 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
219,793 GBP2024-12-31
158,251 GBP2023-12-31
Plant and equipment
52,996 GBP2024-12-31
Computers
8,546 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
86,312 GBP2024-12-31
61,417 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,449 GBP2024-12-31
61,417 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
24,895 GBP2024-01-01 ~ 2024-12-31
Computers
2,137 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,032 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,137 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
52,996 GBP2024-12-31
Furniture and fittings
71,939 GBP2024-12-31
96,834 GBP2023-12-31
Computers
6,409 GBP2024-12-31
Trade Debtors/Trade Receivables
688,611 GBP2024-12-31
562,194 GBP2023-12-31
Other Debtors
42,523 GBP2024-12-31
304,590 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
314,669 GBP2024-12-31
113,403 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
27,299 GBP2024-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
184,524 GBP2024-12-31
258,695 GBP2023-12-31
Other Creditors
Amounts falling due within one year
801,246 GBP2024-12-31
491,974 GBP2023-12-31