82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
1,379,949 GBP2024-12-31
1,675,894 GBP2023-12-31
Property, Plant & Equipment
57,176 GBP2024-12-31
47,994 GBP2023-12-31
Fixed Assets
1,437,125 GBP2024-12-31
1,723,888 GBP2023-12-31
Total Inventories
1,442,256 GBP2024-12-31
744,177 GBP2023-12-31
Debtors
2,068,143 GBP2024-12-31
160,253 GBP2023-12-31
Cash at bank and in hand
1,046,742 GBP2024-12-31
100,030 GBP2023-12-31
Current Assets
4,557,141 GBP2024-12-31
1,004,460 GBP2023-12-31
Net Current Assets/Liabilities
3,781,144 GBP2024-12-31
367,081 GBP2023-12-31
Total Assets Less Current Liabilities
5,218,269 GBP2024-12-31
2,090,969 GBP2023-12-31
Creditors
Amounts falling due after one year
-12,720,695 GBP2024-12-31
-5,956,045 GBP2023-12-31
Net Assets/Liabilities
-7,506,034 GBP2024-12-31
-3,868,684 GBP2023-12-31
Equity
Called up share capital
2,587,525 GBP2024-12-31
2,587,525 GBP2023-12-31
Retained earnings (accumulated losses)
-10,093,559 GBP2024-12-31
-6,456,209 GBP2023-12-31
Equity
-7,506,034 GBP2024-12-31
-3,868,684 GBP2023-12-31
Average Number of Employees
462024-01-01 ~ 2024-12-31
322023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
3,018,482 GBP2024-12-31
2,410,710 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,638,533 GBP2024-12-31
734,816 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
903,717 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
1,379,949 GBP2024-12-31
1,675,894 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,374 GBP2024-12-31
18,235 GBP2023-12-31
Vehicles
99,798 GBP2024-12-31
75,524 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
125,172 GBP2024-12-31
93,759 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,957 GBP2024-12-31
4,781 GBP2023-12-31
Vehicles
58,039 GBP2024-12-31
40,984 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,996 GBP2024-12-31
45,765 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,176 GBP2024-01-01 ~ 2024-12-31
Vehicles
17,055 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,231 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
15,417 GBP2024-12-31
13,454 GBP2023-12-31
Vehicles
41,759 GBP2024-12-31
34,540 GBP2023-12-31
Trade Debtors/Trade Receivables
19,023 GBP2023-12-31
Amounts owed by group undertakings and participating interests
1,487,969 GBP2024-12-31
64,047 GBP2023-12-31
Other Debtors
524,557 GBP2024-12-31
58,261 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
1,682 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
94,111 GBP2024-12-31
456,197 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
71,071 GBP2024-12-31
74,726 GBP2023-12-31
Other Creditors
Amounts falling due within one year
148 GBP2024-12-31
13,840 GBP2023-12-31