82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
21,045 GBP2024-12-31
26,192 GBP2023-12-31
Fixed Assets - Investments
86 GBP2024-12-31
86 GBP2023-12-31
Fixed Assets
21,131 GBP2024-12-31
26,278 GBP2023-12-31
Debtors
1,138,527 GBP2024-12-31
790,399 GBP2023-12-31
Cash at bank and in hand
25,960 GBP2024-12-31
10,906 GBP2023-12-31
Current Assets
1,164,487 GBP2024-12-31
801,305 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-920,140 GBP2024-12-31
Net Current Assets/Liabilities
244,347 GBP2024-12-31
306,077 GBP2023-12-31
Total Assets Less Current Liabilities
265,478 GBP2024-12-31
332,355 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-39,546 GBP2024-12-31
Net Assets/Liabilities
221,832 GBP2024-12-31
328,032 GBP2023-12-31
Equity
Called up share capital
230 GBP2024-12-31
230 GBP2023-12-31
Retained earnings (accumulated losses)
221,602 GBP2024-12-31
327,802 GBP2023-12-31
Equity
221,832 GBP2024-12-31
328,032 GBP2023-12-31
Average Number of Employees
272024-01-01 ~ 2024-12-31
372023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
18,388 GBP2024-12-31
15,929 GBP2023-12-31
Computers
69,275 GBP2024-12-31
65,390 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
87,663 GBP2024-12-31
81,319 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,370 GBP2024-12-31
10,711 GBP2023-12-31
Computers
52,248 GBP2024-12-31
44,416 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,618 GBP2024-12-31
55,127 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,659 GBP2024-01-01 ~ 2024-12-31
Computers
7,832 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,491 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
4,018 GBP2024-12-31
5,218 GBP2023-12-31
Computers
17,027 GBP2024-12-31
20,974 GBP2023-12-31
Investments in group undertakings and participating interests
86 GBP2024-12-31
86 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
568,364 GBP2024-12-31
217,794 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
250,629 GBP2024-12-31
2,100 GBP2023-12-31
Other Debtors
Current
39,374 GBP2024-12-31
281,637 GBP2023-12-31
Prepayments/Accrued Income
Current
280,160 GBP2024-12-31
266,734 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,138,527 GBP2024-12-31
Amounts falling due within one year, Current
768,265 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
7,174 GBP2024-12-31
0 GBP2023-12-31
Trade Creditors/Trade Payables
Current
435,188 GBP2024-12-31
254,755 GBP2023-12-31
Other Taxation & Social Security Payable
Current
182,869 GBP2024-12-31
119,691 GBP2023-12-31
Other Creditors
Current
294,909 GBP2024-12-31
120,782 GBP2023-12-31
Creditors
Current
920,140 GBP2024-12-31
495,228 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
39,546 GBP2024-12-31
0 GBP2023-12-31