82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
502024-01-01 ~ 2024-12-31
352023-01-01 ~ 2023-12-31
Property, Plant & Equipment
100,476 GBP2024-12-31
121,785 GBP2023-12-31
Debtors
Current
1,853,974 GBP2024-12-31
1,244,629 GBP2023-12-31
Cash at bank and in hand
1,101,846 GBP2024-12-31
1,030,704 GBP2023-12-31
Current Assets
2,955,820 GBP2024-12-31
2,275,333 GBP2023-12-31
Net Current Assets/Liabilities
778,303 GBP2024-12-31
466,635 GBP2023-12-31
Net Assets/Liabilities
878,779 GBP2024-12-31
588,420 GBP2023-12-31
Equity
Called up share capital
103 GBP2024-12-31
103 GBP2023-12-31
Share premium
29 GBP2024-12-31
29 GBP2023-12-31
Capital redemption reserve
50 GBP2024-12-31
50 GBP2023-12-31
Retained earnings (accumulated losses)
878,597 GBP2024-12-31
588,238 GBP2023-12-31
Equity
878,779 GBP2024-12-31
588,420 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
49,671 GBP2024-12-31
49,671 GBP2023-12-31
Computers
251,480 GBP2024-12-31
222,981 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
349,320 GBP2024-12-31
320,821 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
37,350 GBP2023-12-31
Computers
134,432 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
199,036 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
39,324 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
49,808 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
38,200 GBP2024-12-31
Computers
173,756 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
248,844 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
11,471 GBP2024-12-31
12,321 GBP2023-12-31
Computers
77,724 GBP2024-12-31
88,549 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,651,952 GBP2024-12-31
1,231,796 GBP2023-12-31
Other Debtors
Current
12,833 GBP2024-12-31
12,833 GBP2023-12-31
Prepayments/Accrued Income
Current
189,189 GBP2024-12-31
Trade Creditors/Trade Payables
Current
557,292 GBP2024-12-31
571,004 GBP2023-12-31
Corporation Tax Payable
Current
264,715 GBP2024-12-31
219,303 GBP2023-12-31
Taxation/Social Security Payable
Current
235,981 GBP2024-12-31
255,988 GBP2023-12-31
Other Creditors
Current
58,770 GBP2024-12-31
20,656 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,060,759 GBP2024-12-31
741,747 GBP2023-12-31
Creditors
Current
2,177,517 GBP2024-12-31
1,808,698 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,262 shares2024-12-31
Par Value of Share
Class 1 ordinary share
0.012024-01-01 ~ 2024-12-31