82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,154,557 GBP2024-12-31
1,046,816 GBP2023-12-31
Debtors
2,377,083 GBP2024-12-31
2,891,995 GBP2023-12-31
Cash at bank and in hand
1,164,100 GBP2024-12-31
754,133 GBP2023-12-31
Current Assets
4,303,533 GBP2024-12-31
4,382,508 GBP2023-12-31
Net Current Assets/Liabilities
1,395,139 GBP2024-12-31
1,173,023 GBP2023-12-31
Total Assets Less Current Liabilities
2,549,696 GBP2024-12-31
2,219,839 GBP2023-12-31
Equity
Called up share capital
5,973,000 GBP2024-12-31
5,973,000 GBP2023-12-31
Retained earnings (accumulated losses)
-3,423,304 GBP2024-12-31
-3,753,161 GBP2023-12-31
Equity
2,549,696 GBP2024-12-31
2,219,839 GBP2023-12-31
Average Number of Employees
552024-01-01 ~ 2024-12-31
502023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
239,159 GBP2024-12-31
239,159 GBP2023-12-31
Furniture and fittings
233,316 GBP2024-12-31
211,730 GBP2023-12-31
Computers
1,705,353 GBP2024-12-31
1,313,480 GBP2023-12-31
Motor vehicles
95,974 GBP2024-12-31
91,884 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,273,802 GBP2024-12-31
1,856,253 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-12,332 GBP2024-01-01 ~ 2024-12-31
Computers
-30,914 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-17,430 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-60,676 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
133,413 GBP2024-12-31
106,352 GBP2023-12-31
Furniture and fittings
146,292 GBP2024-12-31
113,852 GBP2023-12-31
Computers
800,046 GBP2024-12-31
553,437 GBP2023-12-31
Motor vehicles
39,494 GBP2024-12-31
35,796 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,119,245 GBP2024-12-31
809,437 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
27,061 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
40,171 GBP2024-01-01 ~ 2024-12-31
Computers
254,362 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
18,804 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
340,398 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-7,731 GBP2024-01-01 ~ 2024-12-31
Computers
-7,753 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-15,106 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-30,590 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
105,746 GBP2024-12-31
132,807 GBP2023-12-31
Furniture and fittings
87,024 GBP2024-12-31
97,878 GBP2023-12-31
Computers
905,307 GBP2024-12-31
760,043 GBP2023-12-31
Motor vehicles
56,480 GBP2024-12-31
56,088 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,127,110 GBP2024-12-31
2,337,059 GBP2023-12-31
Amounts Owed By Related Parties
638 GBP2024-12-31
Current
342,879 GBP2023-12-31
Other Debtors
Amounts falling due within one year
249,335 GBP2024-12-31
212,057 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,377,083 GBP2024-12-31
2,891,995 GBP2023-12-31
Other Remaining Borrowings
Current
1,083,782 GBP2024-12-31
1,411,529 GBP2023-12-31
Trade Creditors/Trade Payables
Current
482,099 GBP2024-12-31
371,259 GBP2023-12-31
Amounts owed to group undertakings
Current
660,037 GBP2024-12-31
728,081 GBP2023-12-31
Other Taxation & Social Security Payable
Current
359,960 GBP2024-12-31
408,557 GBP2023-12-31
Other Creditors
Current
62,114 GBP2024-12-31
46,778 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
260,402 GBP2024-12-31
243,281 GBP2023-12-31
Creditors
Current
2,908,394 GBP2024-12-31
3,209,485 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,973,000 shares2024-12-31
5,973,000 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
565,872 GBP2024-12-31
866,945 GBP2023-12-31