82990 - Other Business Support Service Activities N.e.c.
96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
272,293 GBP2024-12-31
30,483 GBP2023-12-31
Fixed Assets - Investments
15,000 GBP2024-12-31
15,000 GBP2023-12-31
Fixed Assets
287,293 GBP2024-12-31
45,483 GBP2023-12-31
Debtors
1,401,476 GBP2024-12-31
775,828 GBP2023-12-31
Cash at bank and in hand
744,858 GBP2024-12-31
577,492 GBP2023-12-31
Current Assets
2,267,808 GBP2024-12-31
1,512,337 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-582,281 GBP2023-12-31
Net Current Assets/Liabilities
1,441,017 GBP2024-12-31
930,056 GBP2023-12-31
Total Assets Less Current Liabilities
1,728,310 GBP2024-12-31
975,539 GBP2023-12-31
Net Assets/Liabilities
1,622,045 GBP2024-12-31
967,918 GBP2023-12-31
Equity
Called up share capital
105 GBP2024-12-31
103 GBP2023-12-31
Retained earnings (accumulated losses)
1,621,940 GBP2024-12-31
967,815 GBP2023-12-31
Equity
1,622,045 GBP2024-12-31
967,918 GBP2023-12-31
Average Number of Employees
412024-01-01 ~ 2024-12-31
372023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
1,552 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,552 GBP2023-12-31
Intangible Assets
Net goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
157,522 GBP2024-12-31
0 GBP2023-12-31
Other
291,859 GBP2024-12-31
160,251 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
449,381 GBP2024-12-31
160,251 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
21,003 GBP2024-12-31
0 GBP2023-12-31
Other
156,085 GBP2024-12-31
129,768 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
177,088 GBP2024-12-31
129,768 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
21,003 GBP2024-01-01 ~ 2024-12-31
Other
26,317 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,320 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
136,519 GBP2024-12-31
0 GBP2023-12-31
Other
135,774 GBP2024-12-31
30,483 GBP2023-12-31
Other Investments Other Than Loans
15,000 GBP2024-12-31
15,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,320,667 GBP2024-12-31
736,400 GBP2023-12-31
Other Debtors
Amounts falling due within one year
80,809 GBP2024-12-31
39,428 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,401,476 GBP2024-12-31
Current, Amounts falling due within one year
775,828 GBP2023-12-31
Trade Creditors/Trade Payables
Current
190,917 GBP2024-12-31
266,156 GBP2023-12-31
Corporation Tax Payable
Current
234,234 GBP2024-12-31
120,007 GBP2023-12-31
Other Taxation & Social Security Payable
Current
247,058 GBP2024-12-31
90,987 GBP2023-12-31
Other Creditors
Current
154,582 GBP2024-12-31
105,131 GBP2023-12-31
Creditors
Current
826,791 GBP2024-12-31
582,281 GBP2023-12-31
Other Creditors
Non-current
38,192 GBP2024-12-31
0 GBP2023-12-31