82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
481,831 GBP2024-12-31
Property, Plant & Equipment
201,481 GBP2024-12-31
Fixed Assets
683,312 GBP2024-12-31
Total Inventories
140,500 GBP2024-12-31
Debtors
787,467 GBP2024-12-31
Cash at bank and in hand
46,071 GBP2024-12-31
Current Assets
974,038 GBP2024-12-31
Creditors
Current
3,171,657 GBP2024-12-31
Net Current Assets/Liabilities
-2,197,619 GBP2024-12-31
Total Assets Less Current Liabilities
-1,514,307 GBP2024-12-31
Equity
Called up share capital
1 GBP2024-12-31
Retained earnings (accumulated losses)
-1,514,308 GBP2024-12-31
Equity
-1,514,307 GBP2024-12-31
Average Number of Employees
92023-12-04 ~ 2024-12-31
Intangible Assets - Gross Cost
Net goodwill
225,278 GBP2024-12-31
Patents/Trademarks/Licences/Concessions
280,015 GBP2024-12-31
Development expenditure
26,400 GBP2024-12-31
Intangible Assets - Gross Cost
531,693 GBP2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
22,528 GBP2023-12-04 ~ 2024-12-31
Patents/Trademarks/Licences/Concessions
27,334 GBP2023-12-04 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
49,862 GBP2023-12-04 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
22,528 GBP2024-12-31
Patents/Trademarks/Licences/Concessions
27,334 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
49,862 GBP2024-12-31
Intangible Assets
Net goodwill
202,750 GBP2024-12-31
Patents/Trademarks/Licences/Concessions
252,681 GBP2024-12-31
Development expenditure
26,400 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
96,489 GBP2024-12-31
Furniture and fittings
112,443 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
208,932 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,451 GBP2023-12-04 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,451 GBP2023-12-04 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,451 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,451 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
96,489 GBP2024-12-31
Furniture and fittings
104,992 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
686,201 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
36,526 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
722,727 GBP2024-12-31
Other Debtors
Amounts falling due after one year, Non-current
64,740 GBP2024-12-31
Trade Creditors/Trade Payables
Current
869,680 GBP2024-12-31
Other Taxation & Social Security Payable
Current
31,098 GBP2024-12-31
Other Creditors
Current
2,270,879 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
52,500 GBP2024-12-31
Between one and five year
94,167 GBP2024-12-31
More than five year
266,250 GBP2024-12-31
All periods
412,917 GBP2024-12-31