82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
10,667 GBP2024-12-31
Property, Plant & Equipment
3,952 GBP2024-12-31
42,770 GBP2023-12-31
Fixed Assets
14,619 GBP2024-12-31
42,770 GBP2023-12-31
Debtors
266,697 GBP2024-12-31
898,083 GBP2023-12-31
Cash at bank and in hand
56,409 GBP2024-12-31
49,745 GBP2023-12-31
Current Assets
323,106 GBP2024-12-31
947,828 GBP2023-12-31
Creditors
Current
852,955 GBP2024-12-31
1,166,824 GBP2023-12-31
Net Current Assets/Liabilities
-529,849 GBP2024-12-31
-218,996 GBP2023-12-31
Total Assets Less Current Liabilities
-515,230 GBP2024-12-31
-176,226 GBP2023-12-31
Creditors
Non-current
605,881 GBP2024-12-31
236,905 GBP2023-12-31
Net Assets/Liabilities
-1,121,111 GBP2024-12-31
-413,131 GBP2023-12-31
Equity
Called up share capital
483,000 GBP2024-12-31
483,000 GBP2023-12-31
Share premium
26,500 GBP2024-12-31
26,500 GBP2023-12-31
Capital redemption reserve
72,000 GBP2024-12-31
72,000 GBP2023-12-31
Retained earnings (accumulated losses)
-1,702,611 GBP2024-12-31
-994,631 GBP2023-12-31
Equity
-1,121,111 GBP2024-12-31
-413,131 GBP2023-12-31
Average Number of Employees
242024-01-01 ~ 2024-12-31
282023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
371,056 GBP2024-12-31
371,056 GBP2023-12-31
Intangible Assets - Gross Cost
384,194 GBP2024-12-31
371,056 GBP2023-12-31
Other than goodwill
13,138 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
371,056 GBP2024-12-31
371,056 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
373,527 GBP2024-12-31
371,056 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,471 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
2,471 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,471 GBP2024-12-31
Intangible Assets
Other than goodwill
10,667 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
310,077 GBP2024-12-31
330,908 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-20,831 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
306,125 GBP2024-12-31
288,138 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,744 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-18,757 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
3,952 GBP2024-12-31
42,770 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
251,335 GBP2024-12-31
Current, Amounts falling due within one year
435,353 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
15,362 GBP2024-12-31
Current, Amounts falling due within one year
72,761 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
266,697 GBP2024-12-31
Current, Amounts falling due within one year
898,083 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
173,550 GBP2024-12-31
253,119 GBP2023-12-31
Trade Creditors/Trade Payables
Current
110,717 GBP2024-12-31
144,018 GBP2023-12-31
Other Taxation & Social Security Payable
Current
302,634 GBP2024-12-31
285,730 GBP2023-12-31
Other Creditors
Current
266,054 GBP2024-12-31
483,957 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
57,631 GBP2024-12-31
236,905 GBP2023-12-31
Other Creditors
Non-current
548,250 GBP2024-12-31