82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
16,528 GBP2024-12-31
11,845 GBP2023-12-31
Fixed Assets
16,528 GBP2024-12-31
11,845 GBP2023-12-31
Debtors
577,723 GBP2024-12-31
479,023 GBP2023-12-31
Cash at bank and in hand
13,916 GBP2024-12-31
5,039 GBP2023-12-31
Current Assets
591,639 GBP2024-12-31
484,062 GBP2023-12-31
Net Current Assets/Liabilities
-32,317 GBP2024-12-31
12,176 GBP2023-12-31
Total Assets Less Current Liabilities
-15,789 GBP2024-12-31
24,021 GBP2023-12-31
Creditors
Non-current
-38,212 GBP2023-12-31
Net Assets/Liabilities
-15,789 GBP2024-12-31
-19,139 GBP2023-12-31
Equity
Called up share capital
189 GBP2024-12-31
189 GBP2023-12-31
Capital redemption reserve
-29,237 GBP2024-12-31
-29,237 GBP2023-12-31
Retained earnings (accumulated losses)
13,259 GBP2024-12-31
9,909 GBP2023-12-31
Equity
-15,789 GBP2024-12-31
-19,139 GBP2023-12-31
Average Number of Employees
252024-01-01 ~ 2024-12-31
242023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
300,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
300,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
23,450 GBP2024-12-31
23,450 GBP2023-12-31
Computers
45,449 GBP2024-12-31
36,243 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
68,899 GBP2024-12-31
59,693 GBP2023-12-31
Property, Plant & Equipment - Disposals
Computers
-5,670 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-5,670 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
21,887 GBP2024-12-31
21,366 GBP2023-12-31
Computers
30,484 GBP2024-12-31
26,482 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,371 GBP2024-12-31
47,848 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
521 GBP2024-01-01 ~ 2024-12-31
Computers
9,672 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,193 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-5,670 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,670 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
1,563 GBP2024-12-31
2,084 GBP2023-12-31
Computers
14,965 GBP2024-12-31
9,761 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
338,910 GBP2024-12-31
240,671 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
195,711 GBP2024-12-31
174,678 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
29,677 GBP2024-12-31
50,249 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
564,298 GBP2024-12-31
465,598 GBP2023-12-31
Other Debtors
Non-current, Amounts falling due after one year
13,425 GBP2024-12-31
Amounts falling due after one year, Non-current
13,425 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
38,212 GBP2024-12-31
53,245 GBP2023-12-31
Trade Creditors/Trade Payables
Current
98,540 GBP2024-12-31
29,660 GBP2023-12-31
Other Taxation & Social Security Payable
Current
402,468 GBP2024-12-31
317,105 GBP2023-12-31
Other Creditors
Current
84,736 GBP2024-12-31
71,876 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
38,212 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
40,092 GBP2024-12-31
31,451 GBP2023-12-31
Between one and five year
28,638 GBP2024-12-31
19,636 GBP2023-12-31
More than five year
17,047 GBP2024-12-31
8,182 GBP2023-12-31
All periods
85,777 GBP2024-12-31
59,269 GBP2023-12-31