82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
0 GBP2024-12-31
41,249 GBP2023-12-31
Property, Plant & Equipment
12,379 GBP2024-12-31
22,438 GBP2023-12-31
Fixed Assets
12,379 GBP2024-12-31
63,687 GBP2023-12-31
Debtors
43,084 GBP2024-12-31
84,555 GBP2023-12-31
Cash at bank and in hand
926,155 GBP2024-12-31
666,019 GBP2023-12-31
Current Assets
969,239 GBP2024-12-31
750,574 GBP2023-12-31
Net Current Assets/Liabilities
579,975 GBP2024-12-31
461,011 GBP2023-12-31
Total Assets Less Current Liabilities
592,354 GBP2024-12-31
524,698 GBP2023-12-31
Net Assets/Liabilities
584,021 GBP2024-12-31
506,365 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
583,921 GBP2024-12-31
506,265 GBP2023-12-31
611,153 GBP2022-12-31
Equity
584,021 GBP2024-12-31
506,365 GBP2023-12-31
Average Number of Employees
212024-01-01 ~ 2024-12-31
222023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
1,746,050 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,746,050 GBP2024-12-31
1,704,800 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
41,250 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
0 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
59,828 GBP2023-12-31
Plant and equipment
79,983 GBP2024-12-31
78,522 GBP2023-12-31
Furniture and fittings
39,655 GBP2024-12-31
39,655 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
179,466 GBP2024-12-31
178,005 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
56,873 GBP2023-12-31
Plant and equipment
76,414 GBP2024-12-31
71,274 GBP2023-12-31
Furniture and fittings
33,286 GBP2024-12-31
27,420 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
167,087 GBP2024-12-31
155,567 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,140 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
5,866 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,520 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
3,569 GBP2024-12-31
7,248 GBP2023-12-31
Furniture and fittings
6,369 GBP2024-12-31
12,235 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
8,697 GBP2024-12-31
26,160 GBP2023-12-31
Other Debtors
Amounts falling due within one year
34,387 GBP2024-12-31
58,395 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
43,084 GBP2024-12-31
Current, Amounts falling due within one year
84,555 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
21,207 GBP2024-12-31
57,269 GBP2023-12-31
Other Taxation & Social Security Payable
Current
327,476 GBP2024-12-31
199,358 GBP2023-12-31
Other Creditors
Current
30,581 GBP2024-12-31
22,936 GBP2023-12-31
Creditors
Current
389,264 GBP2024-12-31
289,563 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
8,333 GBP2024-12-31
18,333 GBP2023-12-31
Profit/Loss
570,406 GBP2024-01-01 ~ 2024-12-31
289,878 GBP2023-01-01 ~ 2023-12-31