82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
78,447 GBP2024-12-31
187,549 GBP2023-12-31
Property, Plant & Equipment
4,014 GBP2024-12-31
7,106 GBP2023-12-31
Fixed Assets
82,461 GBP2024-12-31
194,655 GBP2023-12-31
Debtors
677,411 GBP2024-12-31
497,575 GBP2023-12-31
Cash at bank and in hand
608,638 GBP2024-12-31
671,400 GBP2023-12-31
Current Assets
1,286,049 GBP2024-12-31
1,168,975 GBP2023-12-31
Creditors
Current
339,223 GBP2024-12-31
305,282 GBP2023-12-31
Net Current Assets/Liabilities
946,826 GBP2024-12-31
863,693 GBP2023-12-31
Total Assets Less Current Liabilities
1,029,287 GBP2024-12-31
1,058,348 GBP2023-12-31
Net Assets/Liabilities
1,014,293 GBP2024-12-31
1,021,849 GBP2023-12-31
Equity
Called up share capital
11 GBP2024-12-31
11 GBP2023-12-31
Share premium
27,283 GBP2024-12-31
27,283 GBP2023-12-31
Retained earnings (accumulated losses)
924,009 GBP2024-12-31
951,483 GBP2023-12-31
Equity
1,014,293 GBP2024-12-31
1,021,849 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
1,232,672 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,154,225 GBP2024-12-31
1,045,123 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
109,102 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
78,447 GBP2024-12-31
187,549 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,829 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,815 GBP2024-12-31
5,723 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,092 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
4,014 GBP2024-12-31
7,106 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
211,634 GBP2024-12-31
486,124 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
460,938 GBP2024-12-31
9,760 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
4,839 GBP2024-12-31
1,691 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
677,411 GBP2024-12-31
497,575 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
9 GBP2023-12-31
Trade Creditors/Trade Payables
Current
90,087 GBP2024-12-31
4,591 GBP2023-12-31
Amounts owed to group undertakings
Current
148,850 GBP2024-12-31
8,531 GBP2023-12-31
Other Taxation & Social Security Payable
Current
79,884 GBP2024-12-31
121,624 GBP2023-12-31
Other Creditors
Current
20,402 GBP2024-12-31
170,527 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
12,888 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
12,888 GBP2024-01-01 ~ 2024-12-31