82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
621,295 GBP2024-12-31
Property, Plant & Equipment
29,682 GBP2024-12-31
50,456 GBP2023-12-31
Fixed Assets
650,977 GBP2024-12-31
50,456 GBP2023-12-31
Debtors
2,051,082 GBP2024-12-31
1,706,686 GBP2023-12-31
Cash at bank and in hand
1,735,995 GBP2024-12-31
2,761,217 GBP2023-12-31
Current Assets
3,787,077 GBP2024-12-31
4,467,903 GBP2023-12-31
Creditors
Current
2,659,960 GBP2024-12-31
2,279,267 GBP2023-12-31
Net Current Assets/Liabilities
1,127,117 GBP2024-12-31
2,188,636 GBP2023-12-31
Total Assets Less Current Liabilities
1,778,094 GBP2024-12-31
2,239,092 GBP2023-12-31
Equity
Called up share capital
1,100 GBP2024-12-31
1,100 GBP2023-12-31
Retained earnings (accumulated losses)
1,776,994 GBP2024-12-31
2,237,992 GBP2023-12-31
Equity
1,778,094 GBP2024-12-31
2,239,092 GBP2023-12-31
Average Number of Employees
322024-01-01 ~ 2024-12-31
352023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
627,855 GBP2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
6,560 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
6,560 GBP2024-12-31
Intangible Assets
Other than goodwill
621,295 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
24,649 GBP2024-12-31
24,649 GBP2023-12-31
Computers
73,246 GBP2024-12-31
81,807 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
97,895 GBP2024-12-31
106,456 GBP2023-12-31
Property, Plant & Equipment - Disposals
Computers
-9,998 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-9,998 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,709 GBP2024-12-31
16,117 GBP2023-12-31
Computers
48,504 GBP2024-12-31
39,883 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,213 GBP2024-12-31
56,000 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,592 GBP2024-01-01 ~ 2024-12-31
Computers
16,514 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,106 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-7,893 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,893 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
4,940 GBP2024-12-31
8,532 GBP2023-12-31
Computers
24,742 GBP2024-12-31
41,924 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
142,120 GBP2024-12-31
518,376 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,158,951 GBP2024-12-31
446,323 GBP2023-12-31
Other Debtors
Current
99 GBP2024-12-31
99 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
684,665 GBP2024-12-31
684,665 GBP2023-12-31
Prepayments/Accrued Income
Current
65,247 GBP2024-12-31
57,223 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,051,082 GBP2024-12-31
1,706,686 GBP2023-12-31
Trade Creditors/Trade Payables
Current
94,499 GBP2024-12-31
69,010 GBP2023-12-31
Corporation Tax Payable
Current
7,507 GBP2023-12-31
Other Taxation & Social Security Payable
Current
58,491 GBP2024-12-31
72,278 GBP2023-12-31
Other Creditors
Current
11,421 GBP2024-12-31
16,292 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,104,743 GBP2024-12-31
1,784,621 GBP2023-12-31
Accrued Liabilities
Current
206,445 GBP2024-12-31
171,967 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
50,238 GBP2024-12-31
60,285 GBP2023-12-31
Between one and five year
50,238 GBP2023-12-31
All periods
50,238 GBP2024-12-31
110,523 GBP2023-12-31