82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
20,740 GBP2024-12-31
30,100 GBP2023-12-31
Property, Plant & Equipment
277,608 GBP2024-12-31
124,088 GBP2023-12-31
Fixed Assets
298,348 GBP2024-12-31
154,188 GBP2023-12-31
Debtors
3,699,167 GBP2024-12-31
3,354,349 GBP2023-12-31
Current assets - Investments
24,629 GBP2024-12-31
24,629 GBP2023-12-31
Cash at bank and in hand
1,285,270 GBP2024-12-31
1,258,273 GBP2023-12-31
Current Assets
5,009,066 GBP2024-12-31
4,637,251 GBP2023-12-31
Net Current Assets/Liabilities
4,558,589 GBP2024-12-31
4,093,839 GBP2023-12-31
Total Assets Less Current Liabilities
4,856,937 GBP2024-12-31
4,248,027 GBP2023-12-31
Creditors
Non-current
-2,566 GBP2024-12-31
-4,268 GBP2023-12-31
Net Assets/Liabilities
4,813,655 GBP2024-12-31
4,236,494 GBP2023-12-31
Equity
Called up share capital
284 GBP2024-12-31
284 GBP2023-12-31
Share premium
953,760 GBP2024-12-31
953,760 GBP2023-12-31
Retained earnings (accumulated losses)
1,366,608 GBP2024-12-31
537,812 GBP2023-12-31
Average Number of Employees
192024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other
5,250 GBP2024-12-31
5,250 GBP2023-12-31
Development expenditure
41,550 GBP2024-12-31
41,550 GBP2023-12-31
Intangible Assets - Gross Cost
46,800 GBP2024-12-31
46,800 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
22,560 GBP2024-12-31
14,250 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
26,060 GBP2024-12-31
16,700 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
8,310 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
9,360 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other
1,750 GBP2024-12-31
2,800 GBP2023-12-31
Development expenditure
18,990 GBP2024-12-31
27,300 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,976 GBP2024-12-31
4,272 GBP2023-12-31
Motor vehicles
101,094 GBP2024-12-31
101,094 GBP2023-12-31
Furniture and fittings
139,353 GBP2024-12-31
25,173 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
57,905 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,366 GBP2024-12-31
2,204 GBP2023-12-31
Motor vehicles
30,012 GBP2024-12-31
6,318 GBP2023-12-31
Furniture and fittings
22,638 GBP2024-12-31
9,897 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
3,860 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
2,162 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
23,694 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
12,741 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
3,860 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
54,045 GBP2024-12-31
Plant and equipment
18,610 GBP2024-12-31
2,068 GBP2023-12-31
Motor vehicles
71,082 GBP2024-12-31
94,776 GBP2023-12-31
Furniture and fittings
116,715 GBP2024-12-31
15,276 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
31,613 GBP2024-12-31
21,957 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
352,941 GBP2024-12-31
152,496 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
14,457 GBP2024-12-31
9,989 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,333 GBP2024-12-31
28,408 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
4,468 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,925 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
17,156 GBP2024-12-31
11,968 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
99,898 GBP2024-12-31
204,540 GBP2023-12-31
Prepayments/Accrued Income
Current
224,757 GBP2024-12-31
342,229 GBP2023-12-31
Other Debtors
Current
869,130 GBP2024-12-31
48,418 GBP2023-12-31
Debtors
Current
2,853,073 GBP2024-12-31
2,411,020 GBP2023-12-31
Trade Creditors/Trade Payables
Current
16,525 GBP2024-12-31
224,533 GBP2023-12-31
Corporation Tax Payable
Current
257,895 GBP2024-12-31
138,064 GBP2023-12-31
Other Taxation & Social Security Payable
Current
39,160 GBP2024-12-31
27,761 GBP2023-12-31
Amount of value-added tax that is payable
Current
61,057 GBP2024-12-31
57,999 GBP2023-12-31
Other Creditors
Current
1,993 GBP2024-12-31
289 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
63,409 GBP2024-12-31
84,198 GBP2023-12-31
Amounts owed to directors
Current
624 GBP2024-12-31
312 GBP2023-12-31