82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
81,276 GBP2024-12-29
218,282 GBP2023-12-29
Property, Plant & Equipment
1,007,415 GBP2024-12-29
919,325 GBP2023-12-29
Fixed Assets
1,088,691 GBP2024-12-29
1,137,607 GBP2023-12-29
Debtors
721,636 GBP2024-12-29
859,956 GBP2023-12-29
Cash at bank and in hand
976,963 GBP2024-12-29
853,698 GBP2023-12-29
Current Assets
1,779,517 GBP2024-12-29
1,740,193 GBP2023-12-29
Net Current Assets/Liabilities
1,255,604 GBP2024-12-29
1,358,685 GBP2023-12-29
Total Assets Less Current Liabilities
2,344,295 GBP2024-12-29
2,496,292 GBP2023-12-29
Equity
Called up share capital
950 GBP2024-12-29
950 GBP2023-12-29
Retained earnings (accumulated losses)
2,343,345 GBP2024-12-29
2,495,342 GBP2023-12-29
Equity
2,344,295 GBP2024-12-29
2,496,292 GBP2023-12-29
Average Number of Employees
402023-12-30 ~ 2024-12-29
372022-12-30 ~ 2023-12-29
Intangible Assets - Gross Cost
1,593,318 GBP2023-12-29
Intangible Assets - Accumulated Amortisation & Impairment
1,512,042 GBP2024-12-29
1,375,036 GBP2023-12-29
Intangible Assets - Increase From Amortisation Charge for Year
137,006 GBP2023-12-30 ~ 2024-12-29
Property, Plant & Equipment - Gross Cost
1,448,407 GBP2024-12-29
1,267,993 GBP2023-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
440,992 GBP2024-12-29
348,668 GBP2023-12-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
92,324 GBP2023-12-30 ~ 2024-12-29
Trade Debtors/Trade Receivables
Current
411,096 GBP2024-12-29
319,267 GBP2023-12-29
Other Debtors
Amounts falling due within one year
310,540 GBP2024-12-29
540,689 GBP2023-12-29
Debtors
Current, Amounts falling due within one year
721,636 GBP2024-12-29
859,956 GBP2023-12-29
Trade Creditors/Trade Payables
Current
310,390 GBP2024-12-29
164,454 GBP2023-12-29
Other Taxation & Social Security Payable
Current
83,433 GBP2024-12-29
99,840 GBP2023-12-29
Other Creditors
Current
130,090 GBP2024-12-29
117,214 GBP2023-12-29
Creditors
Current
523,913 GBP2024-12-29
381,508 GBP2023-12-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
950 shares2024-12-29
Par Value of Share
Class 1 ordinary share
1 GBP2023-12-30 ~ 2024-12-29
Equity
Called up share capital
950 GBP2024-12-29
950 GBP2023-12-29