82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
80,000 GBP2024-12-31
100,000 GBP2023-12-31
Property, Plant & Equipment
17,823 GBP2024-12-31
20,297 GBP2023-12-31
Fixed Assets
97,823 GBP2024-12-31
120,297 GBP2023-12-31
Debtors
3,549,623 GBP2024-12-31
2,769,650 GBP2023-12-31
Cash at bank and in hand
956,555 GBP2024-12-31
544,743 GBP2023-12-31
Current Assets
4,506,178 GBP2024-12-31
3,314,393 GBP2023-12-31
Creditors
Current
621,531 GBP2024-12-31
338,373 GBP2023-12-31
Net Current Assets/Liabilities
3,884,647 GBP2024-12-31
2,976,020 GBP2023-12-31
Total Assets Less Current Liabilities
3,982,470 GBP2024-12-31
3,096,317 GBP2023-12-31
Net Assets/Liabilities
3,978,014 GBP2024-12-31
3,096,317 GBP2023-12-31
Equity
Called up share capital
142 GBP2024-12-31
142 GBP2023-12-31
Share premium
379,928 GBP2024-12-31
379,928 GBP2023-12-31
Retained earnings (accumulated losses)
3,597,944 GBP2024-12-31
2,716,247 GBP2023-12-31
Equity
3,978,014 GBP2024-12-31
3,096,317 GBP2023-12-31
Average Number of Employees
222024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
20,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2024-12-31
Intangible Assets
Net goodwill
80,000 GBP2024-12-31
100,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
19,831 GBP2024-12-31
19,831 GBP2023-12-31
Computers
57,348 GBP2024-12-31
53,809 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
77,179 GBP2024-12-31
73,640 GBP2023-12-31
Property, Plant & Equipment - Disposals
Computers
-958 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-958 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,698 GBP2024-12-31
4,732 GBP2023-12-31
Computers
50,658 GBP2024-12-31
48,611 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,356 GBP2024-12-31
53,343 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,966 GBP2024-01-01 ~ 2024-12-31
Computers
2,238 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,204 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-191 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-191 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
11,133 GBP2024-12-31
15,099 GBP2023-12-31
Computers
6,690 GBP2024-12-31
5,198 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
421,483 GBP2024-12-31
330,965 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
3,091,679 GBP2024-12-31
2,392,151 GBP2023-12-31
Other Debtors
Current
22,946 GBP2024-12-31
13,339 GBP2023-12-31
Prepayments/Accrued Income
Current
13,515 GBP2024-12-31
33,195 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
3,549,623 GBP2024-12-31
Amounts falling due within one year, Current
2,769,650 GBP2023-12-31
Trade Creditors/Trade Payables
Current
9,666 GBP2024-12-31
3,654 GBP2023-12-31
Amounts owed to group undertakings
Current
5,083 GBP2024-12-31
Corporation Tax Payable
Current
289,239 GBP2024-12-31
230,422 GBP2023-12-31
Other Taxation & Social Security Payable
Current
84,305 GBP2024-12-31
63,099 GBP2023-12-31
Other Creditors
Current
28,237 GBP2024-12-31
9,538 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
205,001 GBP2024-12-31
31,660 GBP2023-12-31