82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
251,636 GBP2024-12-31
226,517 GBP2023-12-31
Debtors
730,508 GBP2024-12-31
489,449 GBP2023-12-31
Cash at bank and in hand
704,445 GBP2024-12-31
482,048 GBP2023-12-31
Current Assets
1,434,953 GBP2024-12-31
971,497 GBP2023-12-31
Net Current Assets/Liabilities
733,460 GBP2024-12-31
272,860 GBP2023-12-31
Total Assets Less Current Liabilities
985,096 GBP2024-12-31
499,377 GBP2023-12-31
Net Assets/Liabilities
270,904 GBP2024-12-31
-227,983 GBP2023-12-31
Equity
Called up share capital
2,125 GBP2024-12-31
2,125 GBP2023-12-31
Capital redemption reserve
15,000 GBP2024-12-31
15,000 GBP2023-12-31
Retained earnings (accumulated losses)
253,779 GBP2024-12-31
-245,108 GBP2023-12-31
Equity
270,904 GBP2024-12-31
-227,983 GBP2023-12-31
Average Number of Employees
202024-01-01 ~ 2024-12-31
212023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
119,783 GBP2024-12-31
119,783 GBP2023-12-31
Furniture and fittings
64,927 GBP2024-12-31
64,927 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
703,925 GBP2024-12-31
592,127 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-3,400 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
119,783 GBP2024-12-31
119,783 GBP2023-12-31
Furniture and fittings
64,927 GBP2024-12-31
64,927 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
452,289 GBP2024-12-31
365,610 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
89,874 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,195 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2024-12-31
0 GBP2023-12-31
Furniture and fittings
0 GBP2024-12-31
0 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
450,569 GBP2024-12-31
396,720 GBP2023-12-31
Other Debtors
Amounts falling due within one year
279,939 GBP2024-12-31
92,729 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
730,508 GBP2024-12-31
Current, Amounts falling due within one year
489,449 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,406 GBP2024-12-31
10,149 GBP2023-12-31
Trade Creditors/Trade Payables
Current
135,288 GBP2024-12-31
208,786 GBP2023-12-31
Corporation Tax Payable
Current
170,000 GBP2024-12-31
103,469 GBP2023-12-31
Other Taxation & Social Security Payable
Current
250,670 GBP2024-12-31
277,586 GBP2023-12-31
Other Creditors
Current
135,129 GBP2024-12-31
98,647 GBP2023-12-31
Creditors
Current
701,493 GBP2024-12-31
698,637 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
3,761 GBP2024-12-31
14,018 GBP2023-12-31
Other Remaining Borrowings
Non-current
710,431 GBP2024-12-31
713,342 GBP2023-12-31
Creditors
Non-current
714,192 GBP2024-12-31
727,360 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
2,125 shares2024-12-31
2,125 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
404,168 GBP2024-12-31