82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
66,423 GBP2024-12-31
88,423 GBP2023-12-31
Property, Plant & Equipment
35,620 GBP2024-12-31
44,268 GBP2023-12-31
Fixed Assets
102,043 GBP2024-12-31
132,691 GBP2023-12-31
Debtors
3,585,666 GBP2024-12-31
3,431,774 GBP2023-12-31
Cash at bank and in hand
2,220,236 GBP2024-12-31
4,228,221 GBP2023-12-31
Current Assets
5,805,902 GBP2024-12-31
7,659,995 GBP2023-12-31
Net Current Assets/Liabilities
713,046 GBP2024-12-31
338,010 GBP2023-12-31
Total Assets Less Current Liabilities
815,089 GBP2024-12-31
470,701 GBP2023-12-31
Equity
Called up share capital
600 GBP2024-12-31
600 GBP2023-12-31
Retained earnings (accumulated losses)
814,489 GBP2024-12-31
470,101 GBP2023-12-31
Equity
815,089 GBP2024-12-31
470,701 GBP2023-12-31
Average Number of Employees
182024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
110,423 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
44,000 GBP2024-12-31
22,000 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
22,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
66,423 GBP2024-12-31
88,423 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
15,169 GBP2024-12-31
15,169 GBP2023-12-31
Computers
54,599 GBP2024-12-31
47,041 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
69,768 GBP2024-12-31
62,210 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
15,169 GBP2024-12-31
7,584 GBP2023-12-31
Computers
18,979 GBP2024-12-31
10,358 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,148 GBP2024-12-31
17,942 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,585 GBP2024-01-01 ~ 2024-12-31
Computers
8,621 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,206 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2024-12-31
7,585 GBP2023-12-31
Computers
35,620 GBP2024-12-31
36,683 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,402 GBP2024-12-31
102,483 GBP2023-12-31
Amounts Owed By Related Parties
2,864,143 GBP2024-12-31
Current
0 GBP2023-12-31
Other Debtors
Amounts falling due within one year
719,121 GBP2024-12-31
3,329,291 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
3,585,666 GBP2024-12-31
3,431,774 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,446 GBP2024-12-31
67,855 GBP2023-12-31
Other Taxation & Social Security Payable
Current
36,274 GBP2024-12-31
28,872 GBP2023-12-31
Other Creditors
Current
5,055,136 GBP2024-12-31
7,225,258 GBP2023-12-31
Creditors
Current
5,092,856 GBP2024-12-31
7,321,985 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2024-12-31
500 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2024-12-31
50 shares2023-12-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
50 shares2024-12-31
50 shares2023-12-31
Equity
Called up share capital
600 GBP2024-12-31
600 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
12,641 GBP2024-12-31