82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
121,873 GBP2024-12-30
151,222 GBP2023-12-30
Property, Plant & Equipment
36,603 GBP2024-12-30
28,696 GBP2023-12-30
Fixed Assets
158,476 GBP2024-12-30
179,918 GBP2023-12-30
Debtors
430,985 GBP2024-12-30
340,740 GBP2023-12-30
Cash at bank and in hand
179,958 GBP2024-12-30
396,724 GBP2023-12-30
Current Assets
876,189 GBP2024-12-30
1,004,971 GBP2023-12-30
Net Current Assets/Liabilities
288,113 GBP2024-12-30
500,944 GBP2023-12-30
Total Assets Less Current Liabilities
446,589 GBP2024-12-30
680,862 GBP2023-12-30
Net Assets/Liabilities
148,157 GBP2024-12-30
165,717 GBP2023-12-30
Equity
Called up share capital
190 GBP2024-12-30
190 GBP2023-12-30
Retained earnings (accumulated losses)
147,967 GBP2024-12-30
165,527 GBP2023-12-30
Equity
148,157 GBP2024-12-30
165,717 GBP2023-12-30
Average Number of Employees
152023-12-31 ~ 2024-12-30
152022-12-31 ~ 2023-12-30
Intangible Assets - Gross Cost
Net goodwill
293,492 GBP2023-12-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
171,619 GBP2024-12-30
142,270 GBP2023-12-30
Intangible Assets
Net goodwill
121,873 GBP2024-12-30
151,222 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
124,196 GBP2024-12-30
115,509 GBP2023-12-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-9,608 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
87,593 GBP2024-12-30
86,813 GBP2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,319 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-8,539 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment
Plant and equipment
36,603 GBP2024-12-30
28,696 GBP2023-12-30
Trade Debtors/Trade Receivables
Current
321,566 GBP2024-12-30
265,629 GBP2023-12-30
Other Debtors
Amounts falling due within one year
109,419 GBP2024-12-30
75,111 GBP2023-12-30
Debtors
Amounts falling due within one year, Current
430,985 GBP2024-12-30
Current, Amounts falling due within one year
340,740 GBP2023-12-30
Bank Borrowings/Overdrafts
Current
76,232 GBP2024-12-30
76,232 GBP2023-12-30
Trade Creditors/Trade Payables
Current
339,471 GBP2024-12-30
248,430 GBP2023-12-30
Corporation Tax Payable
Current
88,700 GBP2024-12-30
91,026 GBP2023-12-30
Other Taxation & Social Security Payable
Current
41,676 GBP2024-12-30
83,496 GBP2023-12-30
Other Creditors
Current
41,997 GBP2024-12-30
4,843 GBP2023-12-30
Creditors
Current
588,076 GBP2024-12-30
504,027 GBP2023-12-30
Bank Borrowings/Overdrafts
Non-current
18,492 GBP2024-12-30
81,648 GBP2023-12-30
Other Creditors
Non-current
271,345 GBP2024-12-30
426,847 GBP2023-12-30