82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
4,400 GBP2024-12-31
Property, Plant & Equipment
287,997 GBP2024-12-31
149,863 GBP2023-12-31
Fixed Assets - Investments
4,197 GBP2024-12-31
4,197 GBP2023-12-31
Fixed Assets
296,594 GBP2024-12-31
154,060 GBP2023-12-31
Total Inventories
437,481 GBP2024-12-31
401,881 GBP2023-12-31
Debtors
4,204,314 GBP2024-12-31
3,372,729 GBP2023-12-31
Cash at bank and in hand
1,586,146 GBP2024-12-31
408,766 GBP2023-12-31
Current Assets
6,227,941 GBP2024-12-31
4,183,376 GBP2023-12-31
Net Current Assets/Liabilities
2,146,329 GBP2024-12-31
1,796,591 GBP2023-12-31
Total Assets Less Current Liabilities
2,442,923 GBP2024-12-31
1,950,651 GBP2023-12-31
Net Assets/Liabilities
2,427,886 GBP2024-12-31
1,950,651 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
2,427,786 GBP2024-12-31
1,950,551 GBP2023-12-31
Equity
2,427,886 GBP2024-12-31
1,950,651 GBP2023-12-31
Average Number of Employees
292024-01-01 ~ 2024-12-31
202023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
4,800 GBP2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
400 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
400 GBP2024-12-31
Intangible Assets
Other than goodwill
4,400 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
406,618 GBP2024-12-31
242,362 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-54,886 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
118,621 GBP2024-12-31
92,499 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
50,676 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-24,554 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
287,997 GBP2024-12-31
149,863 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
4,197 GBP2023-12-31
Investments in Group Undertakings
4,197 GBP2024-12-31
4,197 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,128,013 GBP2024-12-31
Amounts falling due within one year, Current
3,314,139 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
76,301 GBP2024-12-31
Amounts falling due within one year, Current
58,590 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
4,204,314 GBP2024-12-31
Amounts falling due within one year, Current
3,372,729 GBP2023-12-31
Trade Creditors/Trade Payables
Current
407,462 GBP2024-12-31
143,367 GBP2023-12-31
Amounts owed to group undertakings
Current
2,760,956 GBP2024-12-31
1,367,195 GBP2023-12-31
Other Taxation & Social Security Payable
Current
457,277 GBP2024-12-31
507,248 GBP2023-12-31
Other Creditors
Current
455,917 GBP2024-12-31
368,975 GBP2023-12-31