82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
142024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Intangible Assets
1,382 GBP2024-12-31
1,843 GBP2023-12-31
Property, Plant & Equipment
200,976 GBP2024-12-31
210,484 GBP2023-12-31
Fixed Assets - Investments
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Fixed Assets
252,358 GBP2024-12-31
262,327 GBP2023-12-31
Total Inventories
4,004 GBP2024-12-31
5,301 GBP2023-12-31
Debtors
Non-current
212,480 GBP2024-12-31
612,756 GBP2023-12-31
Current
2,166,166 GBP2024-12-31
1,220,984 GBP2023-12-31
Cash at bank and in hand
787,572 GBP2024-12-31
188,366 GBP2023-12-31
Current Assets
3,170,222 GBP2024-12-31
2,027,407 GBP2023-12-31
Net Current Assets/Liabilities
1,307,469 GBP2024-12-31
1,170,419 GBP2023-12-31
Total Assets Less Current Liabilities
1,559,827 GBP2024-12-31
1,432,746 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-4,409 GBP2024-12-31
-14,806 GBP2023-12-31
Net Assets/Liabilities
1,528,455 GBP2024-12-31
1,415,025 GBP2023-12-31
Equity
Called up share capital
101 GBP2024-12-31
101 GBP2023-12-31
Retained earnings (accumulated losses)
1,528,354 GBP2024-12-31
1,414,924 GBP2023-12-31
Equity
1,528,455 GBP2024-12-31
1,415,025 GBP2023-12-31
Intangible Assets - Gross Cost
Computer software
16,696 GBP2024-12-31
16,696 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
44,157 GBP2024-12-31
41,199 GBP2023-12-31
Office equipment
389,786 GBP2024-12-31
371,936 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
637,725 GBP2024-12-31
607,613 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
20,159 GBP2023-12-31
Office equipment
293,715 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
397,129 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
5,582 GBP2024-01-01 ~ 2024-12-31
Office equipment, Owned/Freehold
22,234 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
39,620 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
25,741 GBP2024-12-31
Office equipment
315,949 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
436,749 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
18,416 GBP2024-12-31
21,040 GBP2023-12-31
Office equipment
73,837 GBP2024-12-31
78,221 GBP2023-12-31
Other Debtors
Non-current
212,480 GBP2024-12-31
612,756 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
237,012 GBP2024-12-31
343,682 GBP2023-12-31
Other Debtors
Current
1,854,776 GBP2024-12-31
814,907 GBP2023-12-31
Prepayments/Accrued Income
Current
74,378 GBP2024-12-31
62,395 GBP2023-12-31
Cash and Cash Equivalents
787,572 GBP2024-12-31
188,366 GBP2023-12-31
Bank Borrowings
Current
10,397 GBP2024-12-31
8,366 GBP2023-12-31
Trade Creditors/Trade Payables
Current
285,231 GBP2024-12-31
188,490 GBP2023-12-31
Amounts owed to group undertakings
Current
371,045 GBP2024-12-31
304,298 GBP2023-12-31
Corporation Tax Payable
Current
871 GBP2024-12-31
Taxation/Social Security Payable
Current
21,613 GBP2024-12-31
17,025 GBP2023-12-31
Other Creditors
Current
38,826 GBP2024-12-31
31,666 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,134,770 GBP2024-12-31
307,143 GBP2023-12-31
Creditors
Current
1,862,753 GBP2024-12-31
856,988 GBP2023-12-31
Bank Borrowings
Non-current
4,409 GBP2024-12-31
14,806 GBP2023-12-31
Creditors
Non-current
4,409 GBP2024-12-31
14,806 GBP2023-12-31
Bank Borrowings
Between two and five year, Non-current
4,409 GBP2023-12-31
Total Borrowings
14,806 GBP2024-12-31
23,172 GBP2023-12-31
Net Deferred Tax Liability/Asset
-26,963 GBP2024-12-31
-2,915 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-27,247 GBP2024-12-31
36,532 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
27,203 GBP2024-12-31
41,491 GBP2023-12-31
Between one and five year
5,663 GBP2024-12-31
32,866 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
32,866 GBP2024-12-31
74,357 GBP2023-12-31