82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
114,165 GBP2024-12-31
42,670 GBP2023-12-31
Property, Plant & Equipment
1,279,257 GBP2024-12-31
86,488 GBP2023-12-31
Fixed Assets
1,393,422 GBP2024-12-31
129,158 GBP2023-12-31
Debtors
483,924 GBP2024-12-31
765,565 GBP2023-12-31
Cash at bank and in hand
60,435 GBP2024-12-31
75,852 GBP2023-12-31
Current Assets
544,359 GBP2024-12-31
841,417 GBP2023-12-31
Net Current Assets/Liabilities
-530,039 GBP2024-12-31
117,777 GBP2023-12-31
Net Assets/Liabilities
863,383 GBP2024-12-31
246,935 GBP2023-12-31
Intangible Assets - Gross Cost
Goodwill
150,822 GBP2024-12-31
48,822 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
36,657 GBP2024-12-31
6,152 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
14,467 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
114,165 GBP2024-12-31
42,670 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
89,392 GBP2024-12-31
89,392 GBP2023-12-31
Motor vehicles
16,554 GBP2024-12-31
16,554 GBP2023-12-31
Furniture and fittings
1,529,599 GBP2024-12-31
13,649 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,635,545 GBP2024-12-31
119,595 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,752 GBP2024-12-31
19,842 GBP2023-12-31
Motor vehicles
16,554 GBP2024-12-31
9,776 GBP2023-12-31
Furniture and fittings
305,982 GBP2024-12-31
3,489 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
356,288 GBP2024-12-31
33,107 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,910 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
302,493 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
316,403 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
6,778 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
6,778 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
55,640 GBP2024-12-31
69,550 GBP2023-12-31
Furniture and fittings
1,223,617 GBP2024-12-31
10,160 GBP2023-12-31
Motor vehicles
6,778 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
277,158 GBP2024-12-31
134,186 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
58,232 GBP2024-12-31
169,935 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
593,860 GBP2024-12-31
377,252 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
145,148 GBP2024-12-31
42,267 GBP2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31