82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
1 GBP2024-12-31
1 GBP2023-12-31
Property, Plant & Equipment
128,047 GBP2024-12-31
154,842 GBP2023-12-31
Fixed Assets
128,048 GBP2024-12-31
154,843 GBP2023-12-31
Total Inventories
24,451 GBP2024-12-31
17,456 GBP2023-12-31
Debtors
1,880,780 GBP2024-12-31
1,663,453 GBP2023-12-31
Cash at bank and in hand
193,296 GBP2024-12-31
68,564 GBP2023-12-31
Current Assets
2,098,527 GBP2024-12-31
1,749,473 GBP2023-12-31
Creditors
Current
1,092,184 GBP2024-12-31
897,565 GBP2023-12-31
Net Current Assets/Liabilities
1,006,343 GBP2024-12-31
851,908 GBP2023-12-31
Total Assets Less Current Liabilities
1,134,391 GBP2024-12-31
1,006,751 GBP2023-12-31
Net Assets/Liabilities
867,158 GBP2024-12-31
706,859 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
867,058 GBP2024-12-31
706,759 GBP2023-12-31
Equity
867,158 GBP2024-12-31
706,859 GBP2023-12-31
Average Number of Employees
362024-01-01 ~ 2024-12-31
362023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
590,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
589,999 GBP2023-12-31
Intangible Assets
Net goodwill
1 GBP2024-12-31
1 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
62,231 GBP2024-12-31
54,128 GBP2023-12-31
Furniture and fittings
508,075 GBP2024-12-31
507,671 GBP2023-12-31
Computers
41,066 GBP2024-12-31
40,141 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
611,372 GBP2024-12-31
601,940 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,312 GBP2024-12-31
38,835 GBP2023-12-31
Furniture and fittings
403,912 GBP2024-12-31
372,017 GBP2023-12-31
Computers
38,101 GBP2024-12-31
36,246 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
483,325 GBP2024-12-31
447,098 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,477 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
31,895 GBP2024-01-01 ~ 2024-12-31
Computers
1,855 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,227 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
20,919 GBP2024-12-31
15,293 GBP2023-12-31
Furniture and fittings
104,163 GBP2024-12-31
135,654 GBP2023-12-31
Computers
2,965 GBP2024-12-31
3,895 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
28,396 GBP2024-12-31
Amounts falling due within one year, Current
99,424 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,273,028 GBP2024-12-31
1,415,672 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
579,356 GBP2024-12-31
Amounts falling due within one year, Current
148,357 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,880,780 GBP2024-12-31
Amounts falling due within one year, Current
1,663,453 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
39,109 GBP2024-12-31
42,860 GBP2023-12-31
Trade Creditors/Trade Payables
Current
36,648 GBP2024-12-31
57,497 GBP2023-12-31
Other Taxation & Social Security Payable
Current
102,266 GBP2024-12-31
139,104 GBP2023-12-31
Other Creditors
Current
914,161 GBP2024-12-31
658,104 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
157,500 GBP2024-12-31
187,500 GBP2023-12-31
Other Creditors
Non-current
80,288 GBP2024-12-31
76,812 GBP2023-12-31