82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
5,294,996 GBP2024-12-31
3,453,535 GBP2023-12-31
Property, Plant & Equipment
22,647 GBP2024-12-31
42,439 GBP2023-12-31
Fixed Assets
5,317,643 GBP2024-12-31
3,495,974 GBP2023-12-31
Debtors
308,600 GBP2024-12-31
207,543 GBP2023-12-31
Cash at bank and in hand
879,029 GBP2024-12-31
526,653 GBP2023-12-31
Current Assets
1,187,629 GBP2024-12-31
734,196 GBP2023-12-31
Net Current Assets/Liabilities
86,809 GBP2024-12-31
61,742 GBP2023-12-31
Total Assets Less Current Liabilities
5,404,452 GBP2024-12-31
3,557,716 GBP2023-12-31
Net Assets/Liabilities
2,422,224 GBP2024-12-31
2,138,693 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Share premium
938,196 GBP2024-12-31
938,196 GBP2023-12-31
Retained earnings (accumulated losses)
1,483,828 GBP2024-12-31
1,200,297 GBP2023-12-31
Equity
2,422,224 GBP2024-12-31
2,138,693 GBP2023-12-31
Average Number of Employees
222024-01-01 ~ 2024-12-31
232023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
7,603,750 GBP2024-12-31
5,261,616 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,308,754 GBP2024-12-31
1,808,081 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
500,673 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
5,294,996 GBP2024-12-31
3,453,535 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
27,018 GBP2024-12-31
27,018 GBP2023-12-31
Plant and equipment
59,267 GBP2024-12-31
57,777 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
86,285 GBP2024-12-31
84,795 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,212 GBP2024-12-31
10,808 GBP2023-12-31
Plant and equipment
47,426 GBP2024-12-31
31,548 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,638 GBP2024-12-31
42,356 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,404 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
15,878 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,282 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
10,806 GBP2024-12-31
16,210 GBP2023-12-31
Plant and equipment
11,841 GBP2024-12-31
26,229 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
242,318 GBP2024-12-31
178,022 GBP2023-12-31
Other Debtors
Current
100 GBP2024-12-31
Prepayments
Current
41,990 GBP2024-12-31
29,521 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
308,600 GBP2024-12-31
207,543 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
516,030 GBP2024-12-31
301,829 GBP2023-12-31
Trade Creditors/Trade Payables
Current
18,339 GBP2024-12-31
16,769 GBP2023-12-31
Corporation Tax Payable
Current
421,701 GBP2024-12-31
266,379 GBP2023-12-31
Other Taxation & Social Security Payable
Current
22,267 GBP2024-12-31
28,978 GBP2023-12-31
Accrued Liabilities
Current
117,222 GBP2024-12-31
53,491 GBP2023-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
485,528 GBP2024-12-31
301,829 GBP2023-12-31
Between two and five year, Non-current
845,571 GBP2023-12-31
More than five year, Non-current
259,075 GBP2023-12-31