82990 - Other Business Support Service Activities N.e.c.
Total Borrowings
0 GBP2024-12-31
31,611 GBP2023-12-31
Bank Overdrafts
0 GBP2024-12-31
-31,611 GBP2023-12-31
Tax Expense/Credit at Applicable Tax Rate
-247,281 GBP2024-01-01 ~ 2024-12-31
-877,396 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
82,089 GBP2024-12-31
83,601 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
128 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-177,105 GBP2024-01-01 ~ 2024-12-31
-521,740 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,266,193 GBP2024-12-31
1,394,496 GBP2023-12-31
3,133,291 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
215,980 GBP2024-01-01 ~ 2024-12-31
314,206 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-174,553 GBP2024-01-01 ~ 2024-12-31
-491,164 GBP2023-01-01 ~ 2023-12-31
Other Taxation & Social Security Payable
Current
78,574 GBP2024-12-31
36,685 GBP2023-12-31
Cash and Cash Equivalents
2,447,842 GBP2024-12-31
1,078,403 GBP2023-12-31
2,134,812 GBP2022-12-31
Equity
Called up share capital
126 GBP2024-12-31
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
8,209,494 GBP2024-12-31
7,669,828 GBP2023-12-31
Equity
8,209,620 GBP2024-12-31
7,669,829 GBP2023-12-31
7,617,120 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
789,791 GBP2024-01-01 ~ 2024-12-31
52,708 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
565,650 GBP2024-01-01 ~ 2024-12-31
406,998 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
5,070 GBP2024-01-01 ~ 2024-12-31
4,922 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
628,235 GBP2024-01-01 ~ 2024-12-31
462,960 GBP2023-01-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
Current
10,091 GBP2024-12-31
9,732 GBP2023-12-31
Prepayments
23,343 GBP2024-12-31
Current
-5,075 GBP2023-12-31
Trade Creditors/Trade Payables
Current
0 GBP2023-12-31
Accrued Liabilities
Current
93,699 GBP2024-12-31
62,381 GBP2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
-296,777 GBP2024-01-01 ~ 2024-12-31
-342,747 GBP2023-01-01 ~ 2023-12-31