82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
9,000 GBP2024-12-31
23,000 GBP2023-12-31
Property, Plant & Equipment
11,675 GBP2024-12-31
23,265 GBP2023-12-31
Fixed Assets
20,675 GBP2024-12-31
46,265 GBP2023-12-31
Debtors
286,282 GBP2024-12-31
189,716 GBP2023-12-31
Cash at bank and in hand
32,486 GBP2024-12-31
301,680 GBP2023-12-31
Current Assets
335,920 GBP2024-12-31
491,396 GBP2023-12-31
Net Current Assets/Liabilities
-102,283 GBP2024-12-31
154,163 GBP2023-12-31
Total Assets Less Current Liabilities
-81,608 GBP2024-12-31
200,428 GBP2023-12-31
Creditors
Non-current
-24,609 GBP2024-12-31
-74,609 GBP2023-12-31
Net Assets/Liabilities
-106,217 GBP2024-12-31
125,819 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-106,218 GBP2024-12-31
125,818 GBP2023-12-31
Equity
-106,217 GBP2024-12-31
125,819 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
140,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
131,000 GBP2024-12-31
117,000 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
14,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
9,000 GBP2024-12-31
23,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,169 GBP2023-12-31
Furniture and fittings
16,683 GBP2023-12-31
Computers
59,309 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
81,161 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,228 GBP2024-12-31
3,287 GBP2023-12-31
Furniture and fittings
12,512 GBP2024-12-31
8,342 GBP2023-12-31
Computers
52,746 GBP2024-12-31
46,267 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,486 GBP2024-12-31
57,896 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
941 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
4,170 GBP2024-01-01 ~ 2024-12-31
Computers
6,479 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,590 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
941 GBP2024-12-31
1,882 GBP2023-12-31
Furniture and fittings
4,171 GBP2024-12-31
8,341 GBP2023-12-31
Computers
6,563 GBP2024-12-31
13,042 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
74,893 GBP2024-12-31
63,873 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
123,873 GBP2024-12-31
39,125 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
283,926 GBP2024-12-31
188,158 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
54,259 GBP2024-12-31
50,696 GBP2023-12-31
Trade Creditors/Trade Payables
Current
157,817 GBP2024-12-31
44,517 GBP2023-12-31
Other Taxation & Social Security Payable
Current
55,032 GBP2024-12-31
141,057 GBP2023-12-31
Other Creditors
Current
141,503 GBP2024-12-31
71,371 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
24,609 GBP2024-12-31
74,609 GBP2023-12-31