82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
9,642 GBP2024-12-31
11,636 GBP2023-12-31
Amounts invested in assets
49 GBP2024-12-31
49 GBP2023-12-31
Fixed Assets
9,691 GBP2024-12-31
11,685 GBP2023-12-31
Total Inventories
193,710 GBP2024-12-31
44,680 GBP2023-12-31
Debtors
1,149,279 GBP2024-12-31
1,311,346 GBP2023-12-31
Cash at bank and in hand
557,941 GBP2024-12-31
1,044,699 GBP2023-12-31
Current Assets
1,900,930 GBP2024-12-31
2,400,725 GBP2023-12-31
Net Current Assets/Liabilities
1,026,384 GBP2024-12-31
1,122,165 GBP2023-12-31
Total Assets Less Current Liabilities
1,036,075 GBP2024-12-31
1,133,850 GBP2023-12-31
Net Assets/Liabilities
1,033,664 GBP2024-12-31
1,130,941 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,835 GBP2024-12-31
1,105 GBP2023-12-31
Computers
29,625 GBP2024-12-31
31,091 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
31,460 GBP2024-12-31
32,196 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Computers
-3,797 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-3,797 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
553 GBP2024-12-31
210 GBP2023-12-31
Computers
21,265 GBP2024-12-31
20,350 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,818 GBP2024-12-31
20,560 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
275 GBP2024-01-01 ~ 2024-12-31
Computers
4,171 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,446 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
68 GBP2024-01-01 ~ 2024-12-31
Computers
-3,256 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,188 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
1,282 GBP2024-12-31
895 GBP2023-12-31
Computers
8,360 GBP2024-12-31
10,741 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
700,212 GBP2024-12-31
844,896 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
76,469 GBP2024-12-31
56,739 GBP2023-12-31
Other Debtors
Amounts falling due within one year
372,598 GBP2024-12-31
409,711 GBP2023-12-31
Debtors
Amounts falling due within one year
1,149,279 GBP2024-12-31
1,311,346 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
601,221 GBP2024-12-31
930,860 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
4,991 GBP2024-12-31
3,534 GBP2023-12-31
Other Creditors
Amounts falling due within one year
268,334 GBP2024-12-31
344,166 GBP2023-12-31
Number of shares allotted
Class 1 ordinary share
171 shares2024-01-01 ~ 2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
171 GBP2024-01-01 ~ 2024-12-31
171 GBP2023-01-01 ~ 2023-12-31
Number of shares allotted
Class 2 ordinary share
198 shares2024-01-01 ~ 2024-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 2 ordinary share
198 GBP2024-01-01 ~ 2024-12-31
198 GBP2023-01-01 ~ 2023-12-31
Number of shares allotted
Class 3 ordinary share
6,005 shares2024-01-01 ~ 2024-12-31
Par Value of Share
Class 3 ordinary share
0.10 GBP2024-01-01 ~ 2024-12-31
Class 4 ordinary share
0.10 GBP2024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,500 GBP2024-12-31
16,500 GBP2023-12-31
Between one and five year
8,250 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
16,500 GBP2024-12-31
24,750 GBP2023-12-31
Advances or credits given to directors
6,803 GBP2024-12-31
3,500 GBP2023-12-31
Advances or credits made to directors during the period
3,303 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31