82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
48,144 GBP2024-12-31
80,981 GBP2023-12-31
Fixed Assets - Investments
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Fixed Assets
49,144 GBP2024-12-31
81,981 GBP2023-12-31
Debtors
3,062,926 GBP2024-12-31
3,091,485 GBP2023-12-31
Cash at bank and in hand
1,159,975 GBP2024-12-31
258,118 GBP2023-12-31
Current Assets
4,222,901 GBP2024-12-31
3,349,603 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,998,068 GBP2023-12-31
Net Current Assets/Liabilities
1,400,822 GBP2024-12-31
1,351,535 GBP2023-12-31
Total Assets Less Current Liabilities
1,449,966 GBP2024-12-31
1,433,516 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-7,500 GBP2024-12-31
Net Assets/Liabilities
1,437,836 GBP2024-12-31
1,411,736 GBP2023-12-31
Equity
Called up share capital
24 GBP2024-12-31
24 GBP2023-12-31
Share premium
907,017 GBP2024-12-31
907,017 GBP2023-12-31
Capital redemption reserve
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
530,793 GBP2024-12-31
504,693 GBP2023-12-31
Equity
1,437,836 GBP2024-12-31
1,411,736 GBP2023-12-31
Average Number of Employees
492024-01-01 ~ 2024-12-31
582023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
3,132 GBP2023-12-31
Plant and equipment
19,658 GBP2024-12-31
26,136 GBP2023-12-31
Furniture and fittings
30,031 GBP2024-12-31
28,575 GBP2023-12-31
Computers
102,610 GBP2024-12-31
100,810 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
152,299 GBP2024-12-31
158,653 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-7,187 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-1,257 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-11,576 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
2,283 GBP2023-12-31
Plant and equipment
13,774 GBP2024-12-31
11,728 GBP2023-12-31
Furniture and fittings
15,105 GBP2024-12-31
9,809 GBP2023-12-31
Computers
75,276 GBP2024-12-31
53,852 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,155 GBP2024-12-31
77,672 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,596 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
6,463 GBP2024-01-01 ~ 2024-12-31
Computers
21,424 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,796 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,550 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-1,167 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,313 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
5,884 GBP2024-12-31
14,408 GBP2023-12-31
Furniture and fittings
14,926 GBP2024-12-31
18,766 GBP2023-12-31
Computers
27,334 GBP2024-12-31
46,958 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
849 GBP2023-12-31
Investments in group undertakings and participating interests
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,934,387 GBP2024-12-31
1,373,695 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
88,224 GBP2024-12-31
73,642 GBP2023-12-31
Amounts Owed By Related Parties
840,717 GBP2024-12-31
Current
862,328 GBP2023-12-31
Other Debtors
Amounts falling due within one year
199,598 GBP2024-12-31
781,820 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
743,757 GBP2024-12-31
761,491 GBP2023-12-31
Corporation Tax Payable
Current
227,591 GBP2024-12-31
10,845 GBP2023-12-31
Other Taxation & Social Security Payable
Current
501,105 GBP2024-12-31
417,706 GBP2023-12-31
Other Creditors
Current
1,339,626 GBP2024-12-31
798,026 GBP2023-12-31
Creditors
Current
2,822,079 GBP2024-12-31
1,998,068 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
7,500 GBP2024-12-31
17,500 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
171,550 GBP2024-12-31
496,294 GBP2023-12-31