82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
56,469 GBP2024-12-31
56,528 GBP2023-12-31
Debtors
669,411 GBP2024-12-31
687,652 GBP2023-12-31
Cash at bank and in hand
556,460 GBP2024-12-31
890,624 GBP2023-12-31
Current Assets
1,225,871 GBP2024-12-31
1,578,276 GBP2023-12-31
Net Current Assets/Liabilities
711,200 GBP2024-12-31
1,115,592 GBP2023-12-31
Total Assets Less Current Liabilities
767,669 GBP2024-12-31
1,172,120 GBP2023-12-31
Net Assets/Liabilities
721,810 GBP2024-12-31
1,126,261 GBP2023-12-31
Equity
Called up share capital
1,960 GBP2024-12-31
1,960 GBP2023-12-31
Share premium
480,308 GBP2024-12-31
480,308 GBP2023-12-31
Retained earnings (accumulated losses)
239,542 GBP2024-12-31
643,993 GBP2023-12-31
Equity
721,810 GBP2024-12-31
1,126,261 GBP2023-12-31
Average Number of Employees
202024-01-01 ~ 2024-12-31
192023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
111,104 GBP2024-12-31
103,426 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,116 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,635 GBP2024-12-31
46,898 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,194 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,457 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
56,469 GBP2024-12-31
56,528 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
429,563 GBP2024-12-31
Current, Amounts falling due within one year
433,610 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
105,244 GBP2024-12-31
113,841 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
134,604 GBP2024-12-31
Current, Amounts falling due within one year
140,201 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
669,411 GBP2024-12-31
Current, Amounts falling due within one year
687,652 GBP2023-12-31
Trade Creditors/Trade Payables
Current
79,938 GBP2024-12-31
57,438 GBP2023-12-31
Other Taxation & Social Security Payable
Current
372,707 GBP2024-12-31
323,681 GBP2023-12-31
Other Creditors
Current
62,026 GBP2024-12-31
81,565 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
23,301 GBP2024-12-31
35,000 GBP2023-12-31
Between one and five year
23,397 GBP2023-12-31
All periods
23,301 GBP2024-12-31
58,397 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
15,540 GBP2024-12-31
15,540 GBP2023-12-31