82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
62,071 GBP2024-12-31
56,007 GBP2023-12-31
Fixed Assets - Investments
2 GBP2024-12-31
147,335 GBP2023-12-31
Fixed Assets
62,073 GBP2024-12-31
203,342 GBP2023-12-31
Debtors
808,311 GBP2024-12-31
1,505,060 GBP2023-12-31
Cash at bank and in hand
304,817 GBP2024-12-31
577,942 GBP2023-12-31
Current Assets
1,137,758 GBP2024-12-31
2,131,974 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-195,328 GBP2023-12-31
Net Current Assets/Liabilities
910,830 GBP2024-12-31
1,936,646 GBP2023-12-31
Total Assets Less Current Liabilities
972,903 GBP2024-12-31
2,139,988 GBP2023-12-31
Net Assets/Liabilities
957,385 GBP2024-12-31
2,126,357 GBP2023-12-31
Equity
Called up share capital
587 GBP2024-12-31
613 GBP2023-12-31
Capital redemption reserve
526 GBP2024-12-31
500 GBP2023-12-31
Retained earnings (accumulated losses)
956,272 GBP2024-12-31
2,125,244 GBP2023-12-31
Equity
957,385 GBP2024-12-31
2,126,357 GBP2023-12-31
Average Number of Employees
232024-01-01 ~ 2024-12-31
182023-02-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
5,189 GBP2024-12-31
0 GBP2023-12-31
Plant and equipment
68,871 GBP2024-12-31
61,852 GBP2023-12-31
Computers
104,688 GBP2024-12-31
93,725 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
178,748 GBP2024-12-31
155,577 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Computers
-8,343 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-8,343 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
865 GBP2024-12-31
0 GBP2023-12-31
Plant and equipment
56,626 GBP2024-12-31
53,445 GBP2023-12-31
Computers
59,186 GBP2024-12-31
46,125 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,677 GBP2024-12-31
99,570 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
865 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
3,181 GBP2024-01-01 ~ 2024-12-31
Computers
18,603 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,649 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Computers
-5,542 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,542 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
4,324 GBP2024-12-31
0 GBP2023-12-31
Plant and equipment
12,245 GBP2024-12-31
8,407 GBP2023-12-31
Computers
45,502 GBP2024-12-31
47,600 GBP2023-12-31
Investments in group undertakings and participating interests
2 GBP2024-12-31
2 GBP2023-12-31
Other Investments Other Than Loans
0 GBP2024-12-31
147,333 GBP2023-12-31
Amounts invested in assets
Non-current
2 GBP2024-12-31
147,335 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
432,680 GBP2024-12-31
542,632 GBP2023-12-31
Amounts Owed By Related Parties
86,967 GBP2024-12-31
Current
42,951 GBP2023-12-31
Other Debtors
Amounts falling due within one year
288,664 GBP2024-12-31
919,477 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
808,311 GBP2024-12-31
Current, Amounts falling due within one year
1,505,060 GBP2023-12-31
Trade Creditors/Trade Payables
Current
22,140 GBP2024-12-31
9,396 GBP2023-12-31
Other Taxation & Social Security Payable
Current
111,765 GBP2024-12-31
141,141 GBP2023-12-31
Other Creditors
Current
93,023 GBP2024-12-31
44,791 GBP2023-12-31
Creditors
Current
226,928 GBP2024-12-31
195,328 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,236 GBP2024-12-31
42,221 GBP2023-12-31