82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
3,874 GBP2024-12-31
13,132 GBP2023-12-31
Debtors
353,451 GBP2024-12-31
358,966 GBP2023-12-31
Cash at bank and in hand
3,975,754 GBP2024-12-31
3,659,927 GBP2023-12-31
Current Assets
4,329,205 GBP2024-12-31
4,018,893 GBP2023-12-31
Creditors
Current
1,114,742 GBP2024-12-31
1,509,206 GBP2023-12-31
Net Current Assets/Liabilities
3,214,463 GBP2024-12-31
2,509,687 GBP2023-12-31
Total Assets Less Current Liabilities
3,218,337 GBP2024-12-31
2,522,819 GBP2023-12-31
Net Assets/Liabilities
3,218,337 GBP2024-12-31
2,520,903 GBP2023-12-31
Equity
Called up share capital
500 GBP2024-12-31
500 GBP2023-12-31
Share premium
249,000 GBP2024-12-31
249,000 GBP2023-12-31
Capital redemption reserve
1,500 GBP2024-12-31
1,500 GBP2023-12-31
Retained earnings (accumulated losses)
2,967,337 GBP2024-12-31
2,269,903 GBP2023-12-31
Equity
3,218,337 GBP2024-12-31
2,520,903 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,324 GBP2023-12-31
Computers
498,933 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
507,257 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,458 GBP2024-12-31
6,129 GBP2023-12-31
Computers
496,925 GBP2024-12-31
487,996 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
503,383 GBP2024-12-31
494,125 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
329 GBP2024-01-01 ~ 2024-12-31
Computers
8,929 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,258 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
1,866 GBP2024-12-31
2,195 GBP2023-12-31
Computers
2,008 GBP2024-12-31
10,937 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
233,473 GBP2024-12-31
203,956 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
119,978 GBP2024-12-31
155,010 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
353,451 GBP2024-12-31
358,966 GBP2023-12-31
Trade Creditors/Trade Payables
Current
50,798 GBP2024-12-31
55,755 GBP2023-12-31
Other Taxation & Social Security Payable
Current
344,602 GBP2024-12-31
253,830 GBP2023-12-31
Other Creditors
Current
719,342 GBP2024-12-31
1,199,621 GBP2023-12-31