82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
9,236 GBP2024-12-31
11,201 GBP2023-12-31
Debtors
1,244,492 GBP2024-12-31
1,418,408 GBP2023-12-31
Cash at bank and in hand
117,452 GBP2024-12-31
186,703 GBP2023-12-31
Current Assets
1,361,944 GBP2024-12-31
1,605,111 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-950,927 GBP2024-12-31
-1,231,376 GBP2023-12-31
Net Current Assets/Liabilities
411,017 GBP2024-12-31
373,735 GBP2023-12-31
Total Assets Less Current Liabilities
420,253 GBP2024-12-31
384,936 GBP2023-12-31
Net Assets/Liabilities
417,944 GBP2024-12-31
382,136 GBP2023-12-31
Equity
Called up share capital
52 GBP2024-12-31
52 GBP2023-12-31
Capital redemption reserve
48 GBP2024-12-31
48 GBP2023-12-31
Retained earnings (accumulated losses)
417,844 GBP2024-12-31
382,036 GBP2023-12-31
Equity
417,944 GBP2024-12-31
382,136 GBP2023-12-31
Average Number of Employees
2072024-01-01 ~ 2024-12-31
2092023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
209,150 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
209,150 GBP2023-12-31
Intangible Assets
Net goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
4,929 GBP2024-12-31
4,929 GBP2023-12-31
Furniture and fittings
39,191 GBP2024-12-31
35,258 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
44,120 GBP2024-12-31
40,187 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,929 GBP2024-12-31
4,929 GBP2023-12-31
Furniture and fittings
29,955 GBP2024-12-31
24,057 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,884 GBP2024-12-31
28,986 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
5,898 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,898 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2024-12-31
0 GBP2023-12-31
Furniture and fittings
9,236 GBP2024-12-31
11,201 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
431,504 GBP2024-12-31
928,897 GBP2023-12-31
Other Debtors
Amounts falling due within one year
797,988 GBP2024-12-31
474,511 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,229,492 GBP2024-12-31
1,403,408 GBP2023-12-31
Other Debtors
Amounts falling due after one year
15,000 GBP2024-12-31
15,000 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
118,594 GBP2024-12-31
319,427 GBP2023-12-31
Trade Creditors/Trade Payables
Current
270,304 GBP2024-12-31
276,448 GBP2023-12-31
Corporation Tax Payable
Current
43,507 GBP2024-12-31
45,869 GBP2023-12-31
Other Taxation & Social Security Payable
Current
217,652 GBP2024-12-31
302,266 GBP2023-12-31
Other Creditors
Current
300,870 GBP2024-12-31
287,366 GBP2023-12-31
Creditors
Current
950,927 GBP2024-12-31
1,231,376 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
50,000 GBP2023-12-31