82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
11,522 GBP2024-12-31
Property, Plant & Equipment
41,657 GBP2024-12-31
52,961 GBP2023-12-31
Fixed Assets
53,179 GBP2024-12-31
52,961 GBP2023-12-31
Total Inventories
262,604 GBP2024-12-31
189,277 GBP2023-12-31
Debtors
368,667 GBP2024-12-31
308,568 GBP2023-12-31
Cash at bank and in hand
93,807 GBP2024-12-31
78,720 GBP2023-12-31
Current Assets
725,078 GBP2024-12-31
576,565 GBP2023-12-31
Net Current Assets/Liabilities
203,991 GBP2024-12-31
109,528 GBP2023-12-31
Total Assets Less Current Liabilities
257,170 GBP2024-12-31
162,489 GBP2023-12-31
Net Assets/Liabilities
246,177 GBP2024-12-31
155,833 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
245,977 GBP2024-12-31
155,633 GBP2023-12-31
Equity
246,177 GBP2024-12-31
155,833 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
13,002 GBP2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,480 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,480 GBP2024-12-31
Intangible Assets
Goodwill
11,522 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Computers
54,159 GBP2024-12-31
61,641 GBP2023-12-31
Furniture and fittings
1,626 GBP2024-12-31
1,626 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
55,785 GBP2024-12-31
63,267 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Computers
-13,001 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-13,001 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
12,502 GBP2024-12-31
8,781 GBP2023-12-31
Furniture and fittings
1,626 GBP2024-12-31
1,525 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,128 GBP2024-12-31
10,306 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
3,721 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
101 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,822 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
41,657 GBP2024-12-31
52,860 GBP2023-12-31
Furniture and fittings
101 GBP2023-12-31
Trade Debtors/Trade Receivables
33,745 GBP2024-12-31
21,621 GBP2023-12-31
Prepayments/Accrued Income
19,752 GBP2024-12-31
18,696 GBP2023-12-31
Other Debtors
315,170 GBP2024-12-31
268,251 GBP2023-12-31
Debtors
Amounts falling due after one year
250,000 GBP2024-12-31
160,000 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,852 GBP2024-12-31
22,436 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
455,861 GBP2024-12-31
375,013 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,946 GBP2024-12-31
5,262 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
7,026 GBP2024-12-31
3,433 GBP2023-12-31
Other Creditors
Amounts falling due within one year
34,402 GBP2024-12-31
60,893 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
34,000 GBP2024-12-31
22,000 GBP2023-12-31