82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
22,113 GBP2024-12-31
15,154 GBP2023-12-31
Property, Plant & Equipment
131,335 GBP2024-12-31
140,511 GBP2023-12-31
Fixed Assets - Investments
500 GBP2024-12-31
0 GBP2023-12-31
Fixed Assets
153,948 GBP2024-12-31
155,665 GBP2023-12-31
Debtors
912,914 GBP2024-12-31
722,536 GBP2023-12-31
Cash at bank and in hand
47,958 GBP2024-12-31
315,726 GBP2023-12-31
Current Assets
1,713,866 GBP2024-12-31
1,767,521 GBP2023-12-31
Net Current Assets/Liabilities
1,021,198 GBP2024-12-31
654,893 GBP2023-12-31
Total Assets Less Current Liabilities
1,175,146 GBP2024-12-31
810,558 GBP2023-12-31
Net Assets/Liabilities
1,141,005 GBP2024-12-31
771,966 GBP2023-12-31
Equity
Called up share capital
212 GBP2024-12-31
212 GBP2023-12-31
Share premium
273,924 GBP2024-12-31
273,924 GBP2023-12-31
Retained earnings (accumulated losses)
866,869 GBP2024-12-31
497,830 GBP2023-12-31
Equity
1,141,005 GBP2024-12-31
771,966 GBP2023-12-31
Average Number of Employees
182024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
3,996 GBP2024-12-31
0 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
26,030 GBP2024-12-31
20,580 GBP2023-12-31
Intangible Assets - Gross Cost
30,026 GBP2024-12-31
20,580 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
7,813 GBP2024-12-31
5,426 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
7,913 GBP2024-12-31
5,426 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
2,387 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
2,487 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
18,217 GBP2024-12-31
15,154 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Other
244,424 GBP2024-12-31
224,322 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Other
-1,963 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
113,089 GBP2024-12-31
83,811 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
30,049 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-771 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
131,335 GBP2024-12-31
140,511 GBP2023-12-31
Investments in group undertakings and participating interests
500 GBP2024-12-31
0 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
838,583 GBP2024-12-31
622,455 GBP2023-12-31
Other Debtors
Amounts falling due within one year
74,331 GBP2024-12-31
100,081 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
912,914 GBP2024-12-31
722,536 GBP2023-12-31
Trade Creditors/Trade Payables
Current
372,456 GBP2024-12-31
377,928 GBP2023-12-31
Amounts owed to group undertakings
Current
0 GBP2024-12-31
77,243 GBP2023-12-31
Corporation Tax Payable
Current
77,514 GBP2024-12-31
82,220 GBP2023-12-31
Other Taxation & Social Security Payable
Current
155,843 GBP2024-12-31
149,966 GBP2023-12-31
Other Creditors
Current
86,855 GBP2024-12-31
425,271 GBP2023-12-31
Creditors
Current
692,668 GBP2024-12-31
1,112,628 GBP2023-12-31
Other Creditors
Non-current
3,107 GBP2024-12-31
5,659 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
71,475 GBP2024-12-31