82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
102024-01-01 ~ 2024-12-27
102022-12-28 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
85,493 GBP2024-12-27
67,135 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
58,354 GBP2024-12-27
49,896 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
8,458 GBP2024-01-01 ~ 2024-12-27
Intangible Assets
Development expenditure
27,139 GBP2024-12-27
17,239 GBP2023-12-31
Intangible Assets
27,139 GBP2024-12-27
17,239 GBP2023-12-31
Property, Plant & Equipment
21,402 GBP2024-12-27
34,674 GBP2023-12-31
Fixed Assets
48,541 GBP2024-12-27
51,913 GBP2023-12-31
Total Inventories
62,716 GBP2024-12-27
55,728 GBP2023-12-31
Debtors
590,649 GBP2024-12-27
497,341 GBP2023-12-31
Cash at bank and in hand
2,931 GBP2024-12-27
9,175 GBP2023-12-31
Current Assets
656,296 GBP2024-12-27
562,244 GBP2023-12-31
Creditors
Amounts falling due within one year
379,325 GBP2024-12-27
340,045 GBP2023-12-31
Net Current Assets/Liabilities
276,971 GBP2024-12-27
222,199 GBP2023-12-31
Total Assets Less Current Liabilities
325,512 GBP2024-12-27
274,112 GBP2023-12-31
Creditors
Amounts falling due after one year
348,157 GBP2024-12-27
402,519 GBP2023-12-31
Net Assets/Liabilities
-22,645 GBP2024-12-27
-128,407 GBP2023-12-31
Equity
Called up share capital
117 GBP2024-12-27
110 GBP2023-12-31
Share premium
2,289,029 GBP2024-12-27
1,857,619 GBP2023-12-31
Retained earnings (accumulated losses)
-2,311,791 GBP2024-12-27
-1,986,136 GBP2023-12-31
Equity
-22,645 GBP2024-12-27
-128,407 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002024-01-01 ~ 2024-12-27
Tools/Equipment for furniture and fittings
33.002024-01-01 ~ 2024-12-27
Intangible Assets - Gross Cost
85,493 GBP2024-12-27
67,135 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
58,354 GBP2024-12-27
49,896 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
8,458 GBP2024-01-01 ~ 2024-12-27
Property, Plant & Equipment - Gross Cost
Furniture and fittings
81,222 GBP2024-12-27
79,204 GBP2023-12-31
Tools/Equipment for furniture and fittings
2,391 GBP2024-12-27
2,012 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
105,887 GBP2024-12-27
103,490 GBP2023-12-31
Land and buildings, Short leasehold
22,274 GBP2024-12-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
60,383 GBP2024-12-27
50,491 GBP2023-12-31
Tools/Equipment for furniture and fittings
1,866 GBP2024-12-27
1,423 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,485 GBP2024-12-27
68,816 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,892 GBP2024-01-01 ~ 2024-12-27
Tools/Equipment for furniture and fittings
443 GBP2024-01-01 ~ 2024-12-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,669 GBP2024-01-01 ~ 2024-12-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
22,236 GBP2024-12-27
Property, Plant & Equipment
Land and buildings, Short leasehold
38 GBP2024-12-27
5,372 GBP2023-12-31
Furniture and fittings
20,839 GBP2024-12-27
28,713 GBP2023-12-31
Tools/Equipment for furniture and fittings
525 GBP2024-12-27
589 GBP2023-12-31
Trade Debtors/Trade Receivables
43,628 GBP2024-12-27
40,029 GBP2023-12-31
Other Debtors
547,021 GBP2024-12-27
457,312 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
34,026 GBP2024-12-27
9,195 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
247,030 GBP2024-12-27
251,225 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
32,121 GBP2024-12-27
35,401 GBP2023-12-31
Other Creditors
Amounts falling due within one year
66,148 GBP2024-12-27
44,224 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
27,105 GBP2024-12-27
32,846 GBP2023-12-31
Other Creditors
Amounts falling due after one year
321,052 GBP2024-12-27
369,673 GBP2023-12-31