82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
65,768 GBP2024-12-31
73,294 GBP2023-12-31
Debtors
1,351,474 GBP2024-12-31
1,226,639 GBP2023-12-31
Cash at bank and in hand
2,847,565 GBP2024-12-31
2,876,773 GBP2023-12-31
Current Assets
4,199,039 GBP2024-12-31
4,103,412 GBP2023-12-31
Net Current Assets/Liabilities
3,363,747 GBP2024-12-31
2,915,947 GBP2023-12-31
Total Assets Less Current Liabilities
3,429,515 GBP2024-12-31
2,989,241 GBP2023-12-31
Equity
Called up share capital
1,110 GBP2024-12-31
1,110 GBP2023-12-31
Retained earnings (accumulated losses)
3,428,405 GBP2024-12-31
2,988,131 GBP2023-12-31
Equity
3,429,515 GBP2024-12-31
2,989,241 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
287,457 GBP2024-12-31
287,457 GBP2023-12-31
Furniture and fittings
215,850 GBP2024-12-31
201,776 GBP2023-12-31
Computers
156,936 GBP2024-12-31
151,642 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
660,243 GBP2024-12-31
640,875 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
287,457 GBP2024-12-31
287,430 GBP2023-12-31
Furniture and fittings
160,305 GBP2024-12-31
142,693 GBP2023-12-31
Computers
146,713 GBP2024-12-31
137,458 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
594,475 GBP2024-12-31
567,581 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
27 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
17,612 GBP2024-01-01 ~ 2024-12-31
Computers
9,255 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,894 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2024-12-31
27 GBP2023-12-31
Furniture and fittings
55,545 GBP2024-12-31
59,083 GBP2023-12-31
Computers
10,223 GBP2024-12-31
14,184 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
905,569 GBP2024-12-31
797,933 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
5,644 GBP2024-12-31
9,506 GBP2023-12-31
Other Debtors
Current
265,013 GBP2024-12-31
273,992 GBP2023-12-31
Prepayments/Accrued Income
Current
175,248 GBP2024-12-31
145,208 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,351,474 GBP2024-12-31
1,226,639 GBP2023-12-31
Trade Creditors/Trade Payables
Current
63,812 GBP2024-12-31
249,857 GBP2023-12-31
Corporation Tax Payable
Current
168,246 GBP2024-12-31
149,442 GBP2023-12-31
Other Taxation & Social Security Payable
Current
195,677 GBP2024-12-31
109,579 GBP2023-12-31
Other Creditors
Current
263,346 GBP2024-12-31
393,710 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
144,211 GBP2024-12-31
284,877 GBP2023-12-31
Creditors
Current
835,292 GBP2024-12-31
1,187,465 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,110 shares2024-12-31
1,110 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,522,128 GBP2024-12-31