82990 - Other Business Support Service Activities N.e.c.
96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
6,376 GBP2024-12-31
5,812 GBP2023-12-31
Total Inventories
51,107 GBP2024-12-31
29,468 GBP2023-12-31
Debtors
2,503,977 GBP2024-12-31
1,975,524 GBP2023-12-31
Cash at bank and in hand
387,050 GBP2024-12-31
416,136 GBP2023-12-31
Current Assets
2,942,134 GBP2024-12-31
2,421,128 GBP2023-12-31
Creditors
Current
2,896,065 GBP2024-12-31
2,333,544 GBP2023-12-31
Net Current Assets/Liabilities
46,069 GBP2024-12-31
87,584 GBP2023-12-31
Total Assets Less Current Liabilities
52,445 GBP2024-12-31
93,396 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
52,443 GBP2024-12-31
93,394 GBP2023-12-31
Equity
52,445 GBP2024-12-31
93,396 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,432 GBP2024-12-31
2,432 GBP2023-12-31
Computers
28,027 GBP2024-12-31
23,116 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
30,459 GBP2024-12-31
25,548 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,653 GBP2024-12-31
1,264 GBP2023-12-31
Computers
22,430 GBP2024-12-31
18,472 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,083 GBP2024-12-31
19,736 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
389 GBP2024-01-01 ~ 2024-12-31
Computers
3,958 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,347 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
779 GBP2024-12-31
1,168 GBP2023-12-31
Computers
5,597 GBP2024-12-31
4,644 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,493,864 GBP2024-12-31
1,973,083 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
10,113 GBP2024-12-31
2,441 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,503,977 GBP2024-12-31
1,975,524 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
207,485 GBP2024-12-31
232,799 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,560,895 GBP2024-12-31
1,988,161 GBP2023-12-31
Other Taxation & Social Security Payable
Current
7,614 GBP2023-12-31
Other Creditors
Current
127,685 GBP2024-12-31
104,970 GBP2023-12-31