82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
39,842 GBP2024-12-31
46,873 GBP2023-12-31
Fixed Assets - Investments
1 GBP2024-12-31
1 GBP2023-12-31
Fixed Assets
39,843 GBP2024-12-31
46,874 GBP2023-12-31
Debtors
499,646 GBP2024-12-31
541,175 GBP2023-12-31
Cash at bank and in hand
740,334 GBP2024-12-31
467,002 GBP2023-12-31
Current Assets
1,239,980 GBP2024-12-31
1,008,177 GBP2023-12-31
Net Current Assets/Liabilities
909,311 GBP2024-12-31
733,637 GBP2023-12-31
Total Assets Less Current Liabilities
949,154 GBP2024-12-31
780,511 GBP2023-12-31
Net Assets/Liabilities
943,156 GBP2024-12-31
769,506 GBP2023-12-31
Equity
Called up share capital
25,250 GBP2024-12-31
22,444 GBP2023-12-31
Retained earnings (accumulated losses)
917,906 GBP2024-12-31
747,062 GBP2023-12-31
Equity
943,156 GBP2024-12-31
769,506 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
5,558 GBP2023-12-31
Furniture and fittings
77,881 GBP2023-12-31
Computers
59,361 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
142,800 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
4,808 GBP2024-12-31
4,675 GBP2023-12-31
Furniture and fittings
67,531 GBP2024-12-31
65,705 GBP2023-12-31
Computers
30,619 GBP2024-12-31
25,547 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,958 GBP2024-12-31
95,927 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,826 GBP2024-01-01 ~ 2024-12-31
Computers
5,072 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,031 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
750 GBP2024-12-31
883 GBP2023-12-31
Furniture and fittings
10,350 GBP2024-12-31
12,176 GBP2023-12-31
Computers
28,742 GBP2024-12-31
33,814 GBP2023-12-31
Investments in group undertakings and participating interests
1 GBP2024-12-31
1 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
134,760 GBP2024-12-31
133,518 GBP2023-12-31
Amounts Owed By Related Parties
52,799 GBP2024-12-31
Current
87,799 GBP2023-12-31
Other Debtors
Amounts falling due within one year
312,087 GBP2024-12-31
319,858 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
499,646 GBP2024-12-31
541,175 GBP2023-12-31
Trade Creditors/Trade Payables
Current
29,201 GBP2024-12-31
52,375 GBP2023-12-31
Corporation Tax Payable
Current
135,412 GBP2024-12-31
121,983 GBP2023-12-31
Other Taxation & Social Security Payable
Current
14,245 GBP2024-12-31
12,324 GBP2023-12-31
Other Creditors
Current
151,811 GBP2024-12-31
87,858 GBP2023-12-31
Creditors
Current
330,669 GBP2024-12-31
274,540 GBP2023-12-31