82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Intangible Assets
1,904 GBP2023-12-31
Property, Plant & Equipment
22,542 GBP2024-12-31
19,398 GBP2023-12-31
Fixed Assets
22,542 GBP2024-12-31
21,302 GBP2023-12-31
Debtors
Current
2,019,927 GBP2024-12-31
3,363,116 GBP2023-12-31
Cash at bank and in hand
330,650 GBP2024-12-31
2,516,155 GBP2023-12-31
Current Assets
2,350,577 GBP2024-12-31
5,879,271 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,933,626 GBP2023-12-31
Net Current Assets/Liabilities
118,138 GBP2024-12-31
3,945,645 GBP2023-12-31
Total Assets Less Current Liabilities
140,680 GBP2024-12-31
3,966,947 GBP2023-12-31
Net Assets/Liabilities
134,678 GBP2024-12-31
3,966,947 GBP2023-12-31
Equity
Called up share capital
115 GBP2024-12-31
115 GBP2023-12-31
Capital redemption reserve
58 GBP2024-12-31
58 GBP2023-12-31
Other miscellaneous reserve
46,777 GBP2024-12-31
46,777 GBP2023-12-31
Retained earnings (accumulated losses)
87,728 GBP2024-12-31
3,919,997 GBP2023-12-31
Equity
134,678 GBP2024-12-31
3,966,947 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-01-01 ~ 2024-12-31
Computers
252024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Development expenditure
88,820 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
86,916 GBP2023-12-31
Intangible Assets
Development expenditure
1,904 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
155,391 GBP2024-12-31
131,155 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
164,155 GBP2024-12-31
131,155 GBP2023-12-31
Computers
8,764 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
111,757 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
111,757 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
6,917 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
139,883 GBP2024-12-31
Computers
1,730 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,613 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
15,508 GBP2024-12-31
19,398 GBP2023-12-31
Computers
7,034 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
31,743 GBP2024-12-31
47,411 GBP2023-12-31
Other Debtors
Current
1,875,907 GBP2024-12-31
3,165,374 GBP2023-12-31
Prepayments/Accrued Income
Current
112,277 GBP2024-12-31
150,331 GBP2023-12-31
Cash and Cash Equivalents
330,650 GBP2024-12-31
2,516,155 GBP2023-12-31
Trade Creditors/Trade Payables
Current
19,909 GBP2024-12-31
Corporation Tax Payable
Current
575,702 GBP2024-12-31
405,795 GBP2023-12-31
Other Creditors
Current
13,225 GBP2024-12-31
367 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,623,603 GBP2024-12-31
1,527,464 GBP2023-12-31
Creditors
Current
2,232,439 GBP2024-12-31
1,933,626 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,800 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,800 GBP2024-12-31