82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
170,081 GBP2024-12-31
226,067 GBP2023-12-31
Property, Plant & Equipment
8,129 GBP2024-12-31
10,050 GBP2023-12-31
Fixed Assets
178,210 GBP2024-12-31
236,117 GBP2023-12-31
Total Inventories
2,117 GBP2023-12-31
Debtors
2,252,426 GBP2024-12-31
689,002 GBP2023-12-31
Cash at bank and in hand
313,006 GBP2024-12-31
1,156,011 GBP2023-12-31
Current Assets
2,565,432 GBP2024-12-31
1,847,130 GBP2023-12-31
Creditors
Current
1,875,074 GBP2024-12-31
1,273,137 GBP2023-12-31
Net Current Assets/Liabilities
690,358 GBP2024-12-31
573,993 GBP2023-12-31
Total Assets Less Current Liabilities
868,568 GBP2024-12-31
810,110 GBP2023-12-31
Net Assets/Liabilities
824,235 GBP2024-12-31
721,852 GBP2023-12-31
Equity
Called up share capital
119 GBP2024-12-31
119 GBP2023-12-31
Share premium
399,981 GBP2024-12-31
399,981 GBP2023-12-31
Retained earnings (accumulated losses)
424,135 GBP2024-12-31
Equity
824,235 GBP2024-12-31
721,852 GBP2023-12-31
Average Number of Employees
202024-01-01 ~ 2024-12-31
242023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
416,034 GBP2024-12-31
424,404 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
17,125 GBP2024-12-31
74,393 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-35,649 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,996 GBP2024-12-31
64,343 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,878 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-35,649 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
8,129 GBP2024-12-31
10,050 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
409,916 GBP2024-12-31
441,598 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,580,350 GBP2024-12-31
Other Debtors
Current
31,705 GBP2024-12-31
148,041 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
62,167 GBP2024-12-31
62,167 GBP2023-12-31
Prepayments/Accrued Income
Current
168,288 GBP2024-12-31
37,196 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,252,426 GBP2024-12-31
689,002 GBP2023-12-31
Other Remaining Borrowings
Current
8,970 GBP2023-12-31
Trade Creditors/Trade Payables
Current
238,109 GBP2024-12-31
18,073 GBP2023-12-31
Corporation Tax Payable
Current
49,615 GBP2024-12-31
52,123 GBP2023-12-31
Other Taxation & Social Security Payable
Current
121,721 GBP2024-12-31
103,795 GBP2023-12-31
Other Creditors
Current
5,300 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,465,629 GBP2024-12-31
1,084,876 GBP2023-12-31
Other Remaining Borrowings
More than five year, Non-current
8,970 GBP2023-12-31