82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
18,397 GBP2024-12-31
6,607 GBP2023-12-31
Property, Plant & Equipment
44,193 GBP2024-12-31
43,217 GBP2023-12-31
Amounts invested in assets
1 GBP2024-12-31
1 GBP2023-12-31
Fixed Assets
62,591 GBP2024-12-31
49,825 GBP2023-12-31
Debtors
782,718 GBP2024-12-31
562,553 GBP2023-12-31
Cash at bank and in hand
4,843,856 GBP2024-12-31
4,097,735 GBP2023-12-31
Current Assets
5,626,574 GBP2024-12-31
4,660,288 GBP2023-12-31
Net Current Assets/Liabilities
4,900,362 GBP2024-12-31
3,937,815 GBP2023-12-31
Total Assets Less Current Liabilities
4,962,953 GBP2024-12-31
3,987,640 GBP2023-12-31
Net Assets/Liabilities
4,957,192 GBP2024-12-31
3,982,123 GBP2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
20,238 GBP2024-12-31
6,835 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,841 GBP2024-12-31
228 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,613 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
18,397 GBP2024-12-31
6,607 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
31,371 GBP2024-12-31
26,625 GBP2023-12-31
Computers
75,518 GBP2024-12-31
61,849 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
106,889 GBP2024-12-31
88,474 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,021 GBP2024-12-31
6,789 GBP2023-12-31
Computers
49,675 GBP2024-12-31
38,468 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,696 GBP2024-12-31
45,257 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,232 GBP2024-01-01 ~ 2024-12-31
Computers
11,207 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,439 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
18,350 GBP2024-12-31
19,836 GBP2023-12-31
Computers
25,843 GBP2024-12-31
23,381 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,726 GBP2024-12-31
1,336 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
728,445 GBP2024-12-31
534,898 GBP2023-12-31
Other Debtors
Amounts falling due within one year
51,547 GBP2024-12-31
26,319 GBP2023-12-31
Debtors
Amounts falling due within one year
782,718 GBP2024-12-31
562,553 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
152,025 GBP2024-12-31
112,972 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
25,392 GBP2024-12-31
47,791 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
17,068 GBP2024-12-31
16,650 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
458,215 GBP2024-12-31
463,634 GBP2023-12-31
Other Creditors
Amounts falling due within one year
26,800 GBP2024-12-31
14,169 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
4,889 GBP2024-12-31
5,025 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
41,823 GBP2024-12-31
62,232 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
70,848 GBP2023-12-31
Between one and five year
41,328 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
112,176 GBP2023-12-31
Average Number of Employees
232024-01-01 ~ 2024-12-31
192023-01-01 ~ 2023-12-31