82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
311,039 GBP2024-12-31
332,800 GBP2023-12-31
Fixed Assets - Investments
0 GBP2023-12-31
Fixed Assets
311,039 GBP2024-12-31
332,800 GBP2023-12-31
Debtors
1,991,709 GBP2024-12-31
2,976,166 GBP2023-12-31
Cash at bank and in hand
6,830,695 GBP2024-12-31
8,589,998 GBP2023-12-31
Current Assets
8,822,404 GBP2024-12-31
11,566,164 GBP2023-12-31
Net Current Assets/Liabilities
4,542,494 GBP2024-12-31
3,826,655 GBP2023-12-31
Total Assets Less Current Liabilities
4,853,533 GBP2024-12-31
4,159,455 GBP2023-12-31
Net Assets/Liabilities
4,695,941 GBP2024-12-31
4,024,750 GBP2023-12-31
Equity
Called up share capital
369 GBP2024-12-31
369 GBP2023-12-31
400 GBP2022-09-30
Share premium
2,700 GBP2024-12-31
2,700 GBP2023-12-31
2,700 GBP2022-09-30
Capital redemption reserve
22 GBP2024-12-31
22 GBP2023-12-31
22 GBP2022-09-30
Retained earnings (accumulated losses)
4,692,850 GBP2024-12-31
4,021,659 GBP2023-12-31
6,455,469 GBP2022-09-30
Equity
4,695,941 GBP2024-12-31
4,024,750 GBP2023-12-31
Profit/Loss
721,752 GBP2024-01-01 ~ 2024-12-31
566,190 GBP2022-10-01 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
4 GBP2022-10-01 ~ 2023-12-31
Issue of Equity Instruments
4 GBP2022-10-01 ~ 2023-12-31
Average Number of Employees
982024-01-01 ~ 2024-12-31
1122022-10-01 ~ 2023-12-31
Wages/Salaries
2,497,384 GBP2024-01-01 ~ 2024-12-31
4,927,528 GBP2022-10-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
10,347 GBP2024-01-01 ~ 2024-12-31
48,715 GBP2022-10-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,578,871 GBP2024-01-01 ~ 2024-12-31
5,083,373 GBP2022-10-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
583,072 GBP2024-12-31
522,631 GBP2023-12-31
Plant and equipment
615,369 GBP2024-12-31
525,414 GBP2023-12-31
Furniture and fittings
119,523 GBP2024-12-31
119,523 GBP2023-12-31
Computers
408,768 GBP2024-12-31
386,674 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,726,732 GBP2024-12-31
1,554,242 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
415,193 GBP2024-12-31
345,306 GBP2023-12-31
Plant and equipment
505,607 GBP2024-12-31
409,044 GBP2023-12-31
Furniture and fittings
118,835 GBP2024-12-31
118,320 GBP2023-12-31
Computers
376,058 GBP2024-12-31
348,772 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,415,693 GBP2024-12-31
1,221,442 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
69,887 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
96,563 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
515 GBP2024-01-01 ~ 2024-12-31
Computers
27,286 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
194,251 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
167,879 GBP2024-12-31
177,325 GBP2023-12-31
Plant and equipment
109,762 GBP2024-12-31
116,370 GBP2023-12-31
Furniture and fittings
688 GBP2024-12-31
1,203 GBP2023-12-31
Computers
32,710 GBP2024-12-31
37,902 GBP2023-12-31
Investments in Subsidiaries
0 GBP2024-12-31
0 GBP2023-12-31
Trade Debtors/Trade Receivables
430,001 GBP2024-12-31
1,502,889 GBP2023-12-31
Amount of corporation tax that is recoverable
532,886 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Current
320,464 GBP2024-12-31
565,936 GBP2023-12-31
Prepayments/Accrued Income
Current
629,707 GBP2024-12-31
569,584 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
765,064 GBP2023-12-31
Other Creditors
Current
7,368 GBP2024-12-31
6,291 GBP2023-12-31