82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
799,285 GBP2024-12-31
919,283 GBP2023-12-31
Property, Plant & Equipment
123,405 GBP2024-12-31
132,614 GBP2023-12-31
Fixed Assets
922,690 GBP2024-12-31
1,051,897 GBP2023-12-31
Debtors
493,889 GBP2024-12-31
311,835 GBP2023-12-31
Cash at bank and in hand
683,780 GBP2024-12-31
686,109 GBP2023-12-31
Current Assets
1,177,669 GBP2024-12-31
997,944 GBP2023-12-31
Net Current Assets/Liabilities
-238,106 GBP2024-12-31
-216,838 GBP2023-12-31
Total Assets Less Current Liabilities
684,584 GBP2024-12-31
835,059 GBP2023-12-31
Net Assets/Liabilities
631,638 GBP2024-12-31
726,231 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
631,538 GBP2024-12-31
726,131 GBP2023-12-31
Equity
631,638 GBP2024-12-31
726,231 GBP2023-12-31
Average Number of Employees
452024-01-01 ~ 2024-12-31
322023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
2,397,204 GBP2023-12-31
Intangible Assets - Gross Cost
2,438,388 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,598,096 GBP2024-12-31
1,478,240 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
1,639,103 GBP2024-12-31
1,519,105 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
119,856 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
119,998 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
799,108 GBP2024-12-31
918,964 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
119,110 GBP2024-12-31
100,861 GBP2023-12-31
Other
365,490 GBP2024-12-31
334,156 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
484,600 GBP2024-12-31
435,017 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
95,388 GBP2024-12-31
85,676 GBP2023-12-31
Other
265,807 GBP2024-12-31
216,727 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
361,195 GBP2024-12-31
302,403 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,712 GBP2024-01-01 ~ 2024-12-31
Other
49,080 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,792 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
23,722 GBP2024-12-31
15,185 GBP2023-12-31
Other
99,683 GBP2024-12-31
117,429 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
80,195 GBP2024-12-31
50,860 GBP2023-12-31
Other Debtors
Amounts falling due within one year
413,694 GBP2024-12-31
260,975 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
493,889 GBP2024-12-31
311,835 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
5,620 GBP2024-12-31
5,968 GBP2023-12-31
Trade Creditors/Trade Payables
Current
213,511 GBP2024-12-31
136,813 GBP2023-12-31
Amounts owed to group undertakings
Current
323,334 GBP2024-12-31
423,598 GBP2023-12-31
Corporation Tax Payable
Current
74,874 GBP2024-12-31
96,288 GBP2023-12-31
Other Taxation & Social Security Payable
Current
480,895 GBP2024-12-31
449,861 GBP2023-12-31
Other Creditors
Current
317,541 GBP2024-12-31
102,254 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
1,415,775 GBP2024-12-31
1,214,782 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
24,295 GBP2024-12-31
29,554 GBP2023-12-31
Other Creditors
Non-current
0 GBP2024-12-31
46,124 GBP2023-12-31
Creditors
Current
24,295 GBP2024-12-31
75,678 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
67,125 GBP2024-12-31