82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
12,036 GBP2024-12-31
10,672 GBP2023-12-31
Total Inventories
37,000 GBP2024-12-31
25,000 GBP2023-12-31
Debtors
401,346 GBP2024-12-31
361,786 GBP2023-12-31
Cash at bank and in hand
970,792 GBP2024-12-31
1,078,828 GBP2023-12-31
Current Assets
1,409,138 GBP2024-12-31
1,465,614 GBP2023-12-31
Net Current Assets/Liabilities
999,530 GBP2024-12-31
948,906 GBP2023-12-31
Total Assets Less Current Liabilities
1,011,566 GBP2024-12-31
959,578 GBP2023-12-31
Net Assets/Liabilities
1,008,566 GBP2024-12-31
956,908 GBP2023-12-31
Equity
Called up share capital
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Share premium
380,917 GBP2024-12-31
380,917 GBP2023-12-31
Retained earnings (accumulated losses)
622,649 GBP2024-12-31
570,991 GBP2023-12-31
Equity
1,008,566 GBP2024-12-31
956,908 GBP2023-12-31
Average Number of Employees
272024-01-01 ~ 2024-12-31
272023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
61,316 GBP2024-12-31
61,316 GBP2023-12-31
Plant and equipment
1,239 GBP2024-12-31
1,239 GBP2023-12-31
Furniture and fittings
38,521 GBP2024-12-31
33,272 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
101,076 GBP2024-12-31
95,827 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
61,316 GBP2024-12-31
61,316 GBP2023-12-31
Plant and equipment
1,239 GBP2024-12-31
1,239 GBP2023-12-31
Furniture and fittings
26,485 GBP2024-12-31
22,600 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,040 GBP2024-12-31
85,155 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,885 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,885 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
12,036 GBP2024-12-31
10,672 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
394,219 GBP2024-12-31
358,239 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
184 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
7,127 GBP2024-12-31
3,363 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
401,346 GBP2024-12-31
361,786 GBP2023-12-31
Trade Creditors/Trade Payables
Current
69,549 GBP2024-12-31
88,064 GBP2023-12-31
Amounts owed to group undertakings
Current
47,493 GBP2024-12-31
39,952 GBP2023-12-31
Other Taxation & Social Security Payable
Current
255,818 GBP2024-12-31
372,502 GBP2023-12-31
Other Creditors
Current
36,748 GBP2024-12-31
16,190 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
36,615 GBP2024-12-31
90,452 GBP2023-12-31
Between one and five year
27,551 GBP2024-12-31
37,910 GBP2023-12-31
All periods
64,166 GBP2024-12-31
128,362 GBP2023-12-31