82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
14,653 GBP2024-12-31
19,750 GBP2023-12-31
Debtors
2,273,149 GBP2024-12-31
888,651 GBP2023-12-31
Cash at bank and in hand
38,952 GBP2024-12-31
2,613 GBP2023-12-31
Current Assets
2,312,101 GBP2024-12-31
891,264 GBP2023-12-31
Net Current Assets/Liabilities
-1,373,722 GBP2024-12-31
-542,270 GBP2023-12-31
Total Assets Less Current Liabilities
-1,359,069 GBP2024-12-31
-522,520 GBP2023-12-31
Creditors
Amounts falling due after one year
-31,600 GBP2024-12-31
-30,885 GBP2023-12-31
Net Assets/Liabilities
-1,390,669 GBP2024-12-31
-553,405 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
8,688 GBP2024-12-31
8,688 GBP2023-12-31
Furniture and fittings
14,169 GBP2024-12-31
15,766 GBP2023-12-31
Computers
12,277 GBP2024-12-31
12,277 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
35,134 GBP2024-12-31
36,731 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-1,597 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-1,597 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,760 GBP2024-12-31
7,451 GBP2023-12-31
Furniture and fittings
5,597 GBP2024-12-31
3,694 GBP2023-12-31
Computers
7,124 GBP2024-12-31
5,836 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,481 GBP2024-12-31
16,981 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
309 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,143 GBP2024-01-01 ~ 2024-12-31
Computers
1,288 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,740 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-240 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-240 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
928 GBP2024-12-31
1,237 GBP2023-12-31
Furniture and fittings
8,572 GBP2024-12-31
12,072 GBP2023-12-31
Computers
5,153 GBP2024-12-31
6,441 GBP2023-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
22,976 GBP2024-12-31
16,467 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
521,058 GBP2024-12-31
160,681 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
1,687,357 GBP2024-12-31
691,521 GBP2023-12-31
Other Debtors
Amounts falling due within one year
41,758 GBP2024-12-31
19,982 GBP2023-12-31
Debtors
Amounts falling due within one year
2,273,149 GBP2024-12-31
888,651 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
162,405 GBP2024-12-31
174,446 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,326,469 GBP2024-12-31
1,127,244 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
7,181 GBP2024-12-31
10,934 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
3,300 GBP2024-12-31
10,102 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
31,600 GBP2024-12-31
30,885 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31