82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
722024-01-01 ~ 2024-12-31
722023-01-01 ~ 2023-12-31
Property, Plant & Equipment
68,659 GBP2024-12-31
95,046 GBP2023-12-31
Fixed Assets
68,659 GBP2024-12-31
95,046 GBP2023-12-31
Debtors
Non-current
104,675 GBP2024-12-31
104,678 GBP2023-12-31
Current
2,868,895 GBP2024-12-31
2,090,319 GBP2023-12-31
Cash at bank and in hand
103,012 GBP2024-12-31
70,591 GBP2023-12-31
Current Assets
3,076,582 GBP2024-12-31
2,265,588 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-779,888 GBP2024-12-31
Net Current Assets/Liabilities
2,296,694 GBP2024-12-31
1,672,647 GBP2023-12-31
Total Assets Less Current Liabilities
2,365,353 GBP2024-12-31
1,767,693 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-46,060 GBP2023-12-31
Net Assets/Liabilities
2,317,053 GBP2024-12-31
1,711,020 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
1 GBP2023-01-01
Other miscellaneous reserve
369,244 GBP2024-12-31
Retained earnings (accumulated losses)
1,940,146 GBP2024-12-31
1,711,788 GBP2023-12-31
1,421,144 GBP2023-01-01
Equity
2,317,053 GBP2024-12-31
1,711,020 GBP2023-12-31
1,421,154 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
228,358 GBP2024-01-01 ~ 2024-12-31
290,644 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
228,358 GBP2024-01-01 ~ 2024-12-31
290,644 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
76,867 GBP2024-12-31
76,867 GBP2023-12-31
Computers
208,779 GBP2024-12-31
184,603 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
540,505 GBP2024-12-31
516,329 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
73,790 GBP2023-12-31
Computers
123,148 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
421,283 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
1,319 GBP2024-01-01 ~ 2024-12-31
Computers, Owned/Freehold
42,587 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
50,563 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
75,109 GBP2024-12-31
Computers
165,735 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
471,846 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
1,758 GBP2024-12-31
3,077 GBP2023-12-31
Computers
43,044 GBP2024-12-31
61,456 GBP2023-12-31
Other Debtors
Non-current
104,675 GBP2024-12-31
104,678 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
2,731,735 GBP2024-12-31
1,986,175 GBP2023-12-31
Other Debtors
Current
25,664 GBP2024-12-31
17,586 GBP2023-12-31
Prepayments/Accrued Income
Current
111,496 GBP2024-12-31
86,558 GBP2023-12-31
Trade Creditors/Trade Payables
Current
42,415 GBP2024-12-31
48,921 GBP2023-12-31
Corporation Tax Payable
Current
139,176 GBP2024-12-31
36,440 GBP2023-12-31
Taxation/Social Security Payable
Current
332,567 GBP2024-12-31
346,180 GBP2023-12-31
Other Creditors
Current
36,068 GBP2024-12-31
34,761 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
229,662 GBP2024-12-31
126,639 GBP2023-12-31
Creditors
Current
779,888 GBP2024-12-31
592,941 GBP2023-12-31
Non-current
40,810 GBP2024-12-31
46,060 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
175,647 GBP2024-12-31
146,871 GBP2023-12-31
Between one and five year
450,681 GBP2024-12-31
625,138 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
626,328 GBP2024-12-31
772,009 GBP2023-12-31