82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
24,861 GBP2024-12-31
23,714 GBP2023-12-31
Fixed Assets
24,861 GBP2024-12-31
23,714 GBP2023-12-31
Total Inventories
5,274 GBP2024-12-31
5,274 GBP2023-12-31
Debtors
442,251 GBP2024-12-31
545,014 GBP2023-12-31
Cash at bank and in hand
842,845 GBP2024-12-31
668,961 GBP2023-12-31
Current Assets
1,290,370 GBP2024-12-31
1,219,249 GBP2023-12-31
Creditors
-662,161 GBP2024-12-31
-572,290 GBP2023-12-31
Net Current Assets/Liabilities
628,209 GBP2024-12-31
646,959 GBP2023-12-31
Total Assets Less Current Liabilities
653,070 GBP2024-12-31
670,673 GBP2023-12-31
Creditors
Non-current
-73,826 GBP2023-12-31
Net Assets/Liabilities
653,070 GBP2024-12-31
596,847 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
652,970 GBP2024-12-31
596,747 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,569 GBP2024-12-31
7,344 GBP2023-12-31
Motor vehicles
17,455 GBP2024-12-31
17,455 GBP2023-12-31
Furniture and fittings
5,102 GBP2024-12-31
5,102 GBP2023-12-31
Computers
196,307 GBP2024-12-31
189,567 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
229,433 GBP2024-12-31
219,468 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,553 GBP2024-12-31
7,344 GBP2023-12-31
Motor vehicles
17,455 GBP2024-12-31
17,455 GBP2023-12-31
Furniture and fittings
4,024 GBP2024-12-31
3,555 GBP2023-12-31
Computers
174,540 GBP2024-12-31
167,400 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
204,572 GBP2024-12-31
195,754 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,209 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
469 GBP2024-01-01 ~ 2024-12-31
Computers
7,140 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,818 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,016 GBP2024-12-31
Furniture and fittings
1,078 GBP2024-12-31
1,547 GBP2023-12-31
Computers
21,767 GBP2024-12-31
22,167 GBP2023-12-31
Finished Goods
5,274 GBP2024-12-31
5,274 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
423,532 GBP2024-12-31
530,610 GBP2023-12-31
Prepayments/Accrued Income
Current
16,719 GBP2024-12-31
12,404 GBP2023-12-31
Other Debtors
Current
2,000 GBP2024-12-31
2,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
121,346 GBP2024-12-31
112,792 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
69,364 GBP2024-12-31
61,876 GBP2023-12-31
Corporation Tax Payable
Current
88,639 GBP2024-12-31
84,307 GBP2023-12-31
Other Taxation & Social Security Payable
Current
78,966 GBP2024-12-31
62,529 GBP2023-12-31
Amount of value-added tax that is payable
Current
59,324 GBP2024-12-31
63,794 GBP2023-12-31
Other Creditors
Current
1,921 GBP2024-12-31
1,697 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
241,561 GBP2024-12-31
184,775 GBP2023-12-31
Amounts owed to directors
Current
1,040 GBP2024-12-31
520 GBP2023-12-31
Creditors
Current
662,161 GBP2024-12-31
572,290 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
73,826 GBP2023-12-31