82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
18,635 GBP2024-12-31
0 GBP2023-12-31
Debtors
1,394,296 GBP2024-12-31
1,128,948 GBP2023-12-31
Cash at bank and in hand
717,429 GBP2024-12-31
329,907 GBP2023-12-31
Current Assets
2,521,047 GBP2024-12-31
1,854,487 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,124,250 GBP2024-12-31
-953,174 GBP2023-12-31
Net Current Assets/Liabilities
1,396,797 GBP2024-12-31
901,313 GBP2023-12-31
Total Assets Less Current Liabilities
1,415,432 GBP2024-12-31
901,313 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-12-31
-66,667 GBP2023-12-31
Net Assets/Liabilities
1,415,432 GBP2024-12-31
834,646 GBP2023-12-31
Equity
Called up share capital
775,000 GBP2024-12-31
775,000 GBP2023-12-31
775,000 GBP2022-12-31
Retained earnings (accumulated losses)
640,432 GBP2024-12-31
59,646 GBP2023-12-31
-404,210 GBP2022-12-31
Equity
1,415,432 GBP2024-12-31
834,646 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
999,286 GBP2024-01-01 ~ 2024-12-31
463,856 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
999,286 GBP2024-01-01 ~ 2024-12-31
463,856 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-418,500 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
31,761 GBP2024-12-31
31,761 GBP2023-12-31
Computers
49,835 GBP2024-12-31
28,371 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
81,596 GBP2024-12-31
60,132 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
31,761 GBP2024-12-31
31,761 GBP2023-12-31
Computers
31,200 GBP2024-12-31
28,371 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,961 GBP2024-12-31
60,132 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
2,829 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,829 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2024-12-31
0 GBP2023-12-31
Computers
18,635 GBP2024-12-31
0 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,295,128 GBP2024-12-31
891,926 GBP2023-12-31
Other Debtors
Amounts falling due within one year
99,168 GBP2024-12-31
237,022 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,394,296 GBP2024-12-31
1,128,948 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-12-31
40,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
556,104 GBP2024-12-31
451,555 GBP2023-12-31
Corporation Tax Payable
Current
1,261 GBP2024-12-31
997 GBP2023-12-31
Other Taxation & Social Security Payable
Current
106,887 GBP2024-12-31
173,329 GBP2023-12-31
Other Creditors
Current
459,998 GBP2024-12-31
287,293 GBP2023-12-31
Creditors
Current
1,124,250 GBP2024-12-31
953,174 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-12-31
66,667 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
180,000 GBP2024-12-31
240,000 GBP2023-12-31