82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
102,875 GBP2024-12-31
122,228 GBP2023-12-31
Property, Plant & Equipment
39,515 GBP2024-12-31
28,551 GBP2023-12-31
Fixed Assets - Investments
100 GBP2024-12-31
100 GBP2023-12-31
Fixed Assets
142,490 GBP2024-12-31
150,879 GBP2023-12-31
Debtors
1,933,348 GBP2024-12-31
1,495,479 GBP2023-12-31
Cash at bank and in hand
1,516,101 GBP2024-12-31
2,443,380 GBP2023-12-31
Current Assets
3,449,449 GBP2024-12-31
3,938,859 GBP2023-12-31
Net Current Assets/Liabilities
852,801 GBP2024-12-31
814,436 GBP2023-12-31
Total Assets Less Current Liabilities
995,291 GBP2024-12-31
965,315 GBP2023-12-31
Net Assets/Liabilities
960,413 GBP2024-12-31
883,177 GBP2023-12-31
Equity
Called up share capital
651 GBP2024-12-31
666 GBP2023-12-31
Share premium
24,834 GBP2024-12-31
24,834 GBP2023-12-31
Capital redemption reserve
15 GBP2024-12-31
0 GBP2023-12-31
Retained earnings (accumulated losses)
934,913 GBP2024-12-31
857,677 GBP2023-12-31
Equity
960,413 GBP2024-12-31
883,177 GBP2023-12-31
Average Number of Employees
272024-01-01 ~ 2024-12-31
192023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
25,000 GBP2023-12-31
Intangible Assets - Gross Cost
193,529 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
7,500 GBP2024-12-31
5,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
90,654 GBP2024-12-31
71,301 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,500 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
19,353 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
17,500 GBP2024-12-31
20,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
147,721 GBP2024-12-31
114,312 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
108,206 GBP2024-12-31
85,761 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
22,445 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
39,515 GBP2024-12-31
28,551 GBP2023-12-31
Investments in group undertakings and participating interests
100 GBP2024-12-31
100 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
837,261 GBP2024-12-31
611,261 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
319,955 GBP2024-12-31
613,493 GBP2023-12-31
Other Debtors
Current
235,620 GBP2024-12-31
7,613 GBP2023-12-31
Prepayments/Accrued Income
Current
137,077 GBP2024-12-31
52,808 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,933,348 GBP2024-12-31
1,495,479 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,065,079 GBP2024-12-31
2,730,109 GBP2023-12-31
Amounts owed to group undertakings
Current
106,707 GBP2024-12-31
100 GBP2023-12-31
Corporation Tax Payable
Current
151,641 GBP2024-12-31
142,763 GBP2023-12-31
Other Taxation & Social Security Payable
Current
44,970 GBP2024-12-31
72,156 GBP2023-12-31
Other Creditors
Current
10,706 GBP2024-12-31
9,000 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
167,545 GBP2024-12-31
120,295 GBP2023-12-31
Creditors
Current
2,596,648 GBP2024-12-31
3,124,423 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
25,000 GBP2024-12-31
75,000 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
0 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
409,709 shares2024-12-31
409,709 shares2023-12-31
Par Value of Share
Class 2 ordinary share
0 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
15,000 shares2024-12-31
30,000 shares2023-12-31
Par Value of Share
Class 3 ordinary share
0 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
81,585 shares2024-12-31
81,585 shares2023-12-31
Par Value of Share
Class 4 ordinary share
0 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
144,706 shares2024-12-31
144,706 shares2023-12-31
Equity
Called up share capital
651 GBP2024-12-31
666 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
21,542 GBP2024-12-31