82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
8,695 GBP2024-12-31
13,172 GBP2023-12-31
Fixed Assets
8,695 GBP2024-12-31
13,172 GBP2023-12-31
Debtors
150,246 GBP2024-12-31
288,501 GBP2023-12-31
Cash at bank and in hand
329,079 GBP2024-12-31
289,827 GBP2023-12-31
Current Assets
479,325 GBP2024-12-31
578,328 GBP2023-12-31
Net Current Assets/Liabilities
294,412 GBP2024-12-31
432,835 GBP2023-12-31
Total Assets Less Current Liabilities
303,107 GBP2024-12-31
446,007 GBP2023-12-31
Net Assets/Liabilities
300,933 GBP2024-12-31
442,714 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
300,931 GBP2024-12-31
442,712 GBP2023-12-31
Average Number of Employees
172024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
17,290 GBP2024-12-31
17,290 GBP2023-12-31
Intangible Assets - Gross Cost
27,290 GBP2024-12-31
27,290 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
17,290 GBP2024-12-31
17,290 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
27,290 GBP2024-12-31
27,290 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,874 GBP2024-12-31
8,874 GBP2023-12-31
Computers
25,751 GBP2024-12-31
29,377 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
34,625 GBP2024-12-31
38,251 GBP2023-12-31
Property, Plant & Equipment - Disposals
Computers
-5,849 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-5,849 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,905 GBP2024-12-31
5,227 GBP2023-12-31
Computers
19,025 GBP2024-12-31
19,852 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,930 GBP2024-12-31
25,079 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,678 GBP2024-01-01 ~ 2024-12-31
Computers
4,970 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,648 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-5,797 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,797 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
1,969 GBP2024-12-31
3,647 GBP2023-12-31
Computers
6,726 GBP2024-12-31
9,525 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
142,814 GBP2024-12-31
176,744 GBP2023-12-31
Debtors
Current
147,546 GBP2024-12-31
182,801 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,783 GBP2024-12-31
2,552 GBP2023-12-31
Other Taxation & Social Security Payable
Current
143,615 GBP2024-12-31
112,104 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
24,000 GBP2024-12-31
24,000 GBP2023-12-31
Between one and five year
48,000 GBP2024-12-31
72,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
72,000 GBP2024-12-31
96,000 GBP2023-12-31