82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
24,794 GBP2024-12-31
20,162 GBP2023-12-31
Debtors
557,248 GBP2024-12-31
316,478 GBP2023-12-31
Cash at bank and in hand
375,994 GBP2024-12-31
247,050 GBP2023-12-31
Current Assets
933,242 GBP2024-12-31
563,528 GBP2023-12-31
Creditors
Current
484,391 GBP2024-12-31
169,956 GBP2023-12-31
Net Current Assets/Liabilities
448,851 GBP2024-12-31
393,572 GBP2023-12-31
Total Assets Less Current Liabilities
473,645 GBP2024-12-31
413,734 GBP2023-12-31
Net Assets/Liabilities
467,447 GBP2024-12-31
409,903 GBP2023-12-31
Equity
Called up share capital
600 GBP2024-12-31
600 GBP2023-12-31
Capital redemption reserve
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
466,647 GBP2024-12-31
409,103 GBP2023-12-31
Equity
467,447 GBP2024-12-31
409,903 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
20,558 GBP2024-12-31
16,558 GBP2023-12-31
Furniture and fittings
67,842 GBP2024-12-31
67,842 GBP2023-12-31
Computers
76,993 GBP2024-12-31
69,263 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
165,393 GBP2024-12-31
153,663 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
16,600 GBP2024-12-31
16,558 GBP2023-12-31
Furniture and fittings
58,719 GBP2024-12-31
56,439 GBP2023-12-31
Computers
65,280 GBP2024-12-31
60,504 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,599 GBP2024-12-31
133,501 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
42 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,280 GBP2024-01-01 ~ 2024-12-31
Computers
4,776 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,098 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
3,958 GBP2024-12-31
Furniture and fittings
9,123 GBP2024-12-31
11,403 GBP2023-12-31
Computers
11,713 GBP2024-12-31
8,759 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
502,245 GBP2024-12-31
273,380 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
55,003 GBP2024-12-31
43,098 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
557,248 GBP2024-12-31
316,478 GBP2023-12-31
Trade Creditors/Trade Payables
Current
16,561 GBP2024-12-31
6,607 GBP2023-12-31
Other Taxation & Social Security Payable
Current
77,679 GBP2024-12-31
54,452 GBP2023-12-31
Other Creditors
Current
390,151 GBP2024-12-31
108,897 GBP2023-12-31