82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
40,446 GBP2024-12-31
19,998 GBP2023-12-31
Fixed Assets
40,446 GBP2024-12-31
19,998 GBP2023-12-31
Debtors
340,259 GBP2024-12-31
282,672 GBP2023-12-31
Cash at bank and in hand
865,717 GBP2024-12-31
434,369 GBP2023-12-31
Current Assets
1,205,976 GBP2024-12-31
717,041 GBP2023-12-31
Creditors
-338,059 GBP2024-12-31
-154,034 GBP2023-12-31
Net Current Assets/Liabilities
867,917 GBP2024-12-31
563,007 GBP2023-12-31
Total Assets Less Current Liabilities
908,363 GBP2024-12-31
583,005 GBP2023-12-31
Creditors
Non-current
-1,500 GBP2024-12-31
-4,500 GBP2023-12-31
Net Assets/Liabilities
899,113 GBP2024-12-31
573,755 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
899,013 GBP2024-12-31
573,655 GBP2023-12-31
Average Number of Employees
192024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
46,224 GBP2024-12-31
46,224 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
46,224 GBP2024-12-31
46,224 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
24,203 GBP2024-12-31
14,519 GBP2023-12-31
Computers
77,077 GBP2024-12-31
65,515 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
111,939 GBP2024-12-31
80,034 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,708 GBP2024-12-31
6,134 GBP2023-12-31
Computers
62,688 GBP2024-12-31
53,902 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,493 GBP2024-12-31
60,036 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,097 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,574 GBP2024-01-01 ~ 2024-12-31
Computers
8,786 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,457 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
16,495 GBP2024-12-31
8,385 GBP2023-12-31
Computers
14,389 GBP2024-12-31
11,613 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
151,705 GBP2024-12-31
127,851 GBP2023-12-31
Trade Creditors/Trade Payables
Current
23,734 GBP2024-12-31
28,859 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
3,000 GBP2024-12-31
3,000 GBP2023-12-31
Other Taxation & Social Security Payable
Current
241,654 GBP2024-12-31
62,337 GBP2023-12-31
Creditors
Current
338,059 GBP2024-12-31
154,034 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
1,500 GBP2024-12-31
4,500 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
100,800 GBP2024-12-31
94,686 GBP2023-12-31
Between one and five year
180,000 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
280,800 GBP2024-12-31
94,686 GBP2023-12-31