82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
206,658 GBP2024-12-31
247,990 GBP2023-12-31
Property, Plant & Equipment
17,567 GBP2024-12-31
13,671 GBP2023-12-31
Fixed Assets
224,225 GBP2024-12-31
261,661 GBP2023-12-31
Total Inventories
14,150 GBP2024-12-31
14,150 GBP2023-12-31
Debtors
1,130,160 GBP2024-12-31
1,087,931 GBP2023-12-31
Cash at bank and in hand
130,040 GBP2024-12-31
162,221 GBP2023-12-31
Current Assets
1,274,350 GBP2024-12-31
1,264,302 GBP2023-12-31
Creditors
Current
397,164 GBP2024-12-31
433,191 GBP2023-12-31
Net Current Assets/Liabilities
877,186 GBP2024-12-31
831,111 GBP2023-12-31
Total Assets Less Current Liabilities
1,101,411 GBP2024-12-31
1,092,772 GBP2023-12-31
Net Assets/Liabilities
1,067,039 GBP2024-12-31
1,061,344 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Capital redemption reserve
70 GBP2024-12-31
70 GBP2023-12-31
Retained earnings (accumulated losses)
1,066,869 GBP2024-12-31
1,061,174 GBP2023-12-31
Equity
1,067,039 GBP2024-12-31
1,061,344 GBP2023-12-31
Average Number of Employees
172024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
840,631 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
633,973 GBP2024-12-31
592,641 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
41,332 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
206,658 GBP2024-12-31
247,990 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
115,230 GBP2024-12-31
101,465 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
97,663 GBP2024-12-31
87,794 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,827 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,958 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
17,567 GBP2024-12-31
13,671 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
381,091 GBP2024-12-31
Current, Amounts falling due within one year
351,102 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
749,069 GBP2024-12-31
Current, Amounts falling due within one year
736,829 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,130,160 GBP2024-12-31
Current, Amounts falling due within one year
1,087,931 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
5,487 GBP2024-12-31
5,351 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
4,741 GBP2024-12-31
Trade Creditors/Trade Payables
Current
159,099 GBP2024-12-31
199,039 GBP2023-12-31
Other Taxation & Social Security Payable
Current
194,072 GBP2024-12-31
190,645 GBP2023-12-31
Other Creditors
Current
33,765 GBP2024-12-31
38,156 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
25,940 GBP2024-12-31
31,428 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
7,357 GBP2024-12-31
Bank Borrowings
Secured
31,427 GBP2024-12-31
36,779 GBP2023-12-31
Total Borrowings
Secured
43,525 GBP2024-12-31
36,779 GBP2023-12-31