82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
132024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
495,907 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
495,907 GBP2024-12-31
Property, Plant & Equipment
9,972 GBP2024-12-31
11,398 GBP2023-12-31
Debtors
4,094,693 GBP2024-12-31
3,829,290 GBP2023-12-31
Cash at bank and in hand
1,157,622 GBP2024-12-31
898,014 GBP2023-12-31
Current Assets
5,252,315 GBP2024-12-31
4,727,304 GBP2023-12-31
Creditors
Amounts falling due within one year
729,419 GBP2024-12-31
782,168 GBP2023-12-31
Net Current Assets/Liabilities
4,522,896 GBP2024-12-31
3,945,136 GBP2023-12-31
Total Assets Less Current Liabilities
4,532,868 GBP2024-12-31
3,956,534 GBP2023-12-31
Net Assets/Liabilities
4,530,375 GBP2024-12-31
3,953,684 GBP2023-12-31
Equity
Called up share capital
80,000 GBP2024-12-31
80,000 GBP2023-12-31
Retained earnings (accumulated losses)
4,450,375 GBP2024-12-31
3,873,684 GBP2023-12-31
Equity
4,530,375 GBP2024-12-31
3,953,684 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
495,907 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
495,907 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
50,917 GBP2024-12-31
50,917 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
131,576 GBP2024-12-31
127,459 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
48,115 GBP2024-12-31
44,368 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,604 GBP2024-12-31
116,061 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,747 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,543 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
2,802 GBP2024-12-31
6,549 GBP2023-12-31
Trade Debtors/Trade Receivables
1,057,449 GBP2024-12-31
747,649 GBP2023-12-31
Amounts owed by group undertakings and participating interests
2,957,766 GBP2024-12-31
3,059,848 GBP2023-12-31
Other Debtors
79,478 GBP2024-12-31
21,793 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,910 GBP2024-12-31
19,493 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
172,362 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
116,598 GBP2024-12-31
85,030 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
349,765 GBP2024-12-31
324,727 GBP2023-12-31
Other Creditors
Amounts falling due within one year
250,146 GBP2024-12-31
180,556 GBP2023-12-31