82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
5,497 GBP2024-12-31
10,990 GBP2023-12-31
Debtors
2,592,804 GBP2024-12-31
1,857,016 GBP2023-12-31
Cash at bank and in hand
488,838 GBP2024-12-31
836,581 GBP2023-12-31
Current Assets
3,081,642 GBP2024-12-31
2,693,597 GBP2023-12-31
Net Current Assets/Liabilities
-1,548,082 GBP2024-12-31
-850,434 GBP2023-12-31
Total Assets Less Current Liabilities
-1,542,585 GBP2024-12-31
-839,444 GBP2023-12-31
Creditors
Non-current
-50,000 GBP2024-12-31
Net Assets/Liabilities
-1,592,585 GBP2024-12-31
-839,444 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-1,592,586 GBP2024-12-31
-839,445 GBP2023-12-31
Equity
-1,592,585 GBP2024-12-31
-839,444 GBP2023-12-31
Average Number of Employees
502024-01-01 ~ 2024-12-31
492023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
160,018 GBP2024-12-31
160,018 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
163,224 GBP2024-12-31
160,018 GBP2023-12-31
Computers
3,206 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
156,681 GBP2024-12-31
149,028 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
157,727 GBP2024-12-31
149,028 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,653 GBP2024-01-01 ~ 2024-12-31
Computers
1,046 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,699 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,046 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
3,337 GBP2024-12-31
10,990 GBP2023-12-31
Computers
2,160 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
627,433 GBP2024-12-31
438,171 GBP2023-12-31
Other Debtors
Current
116,789 GBP2024-12-31
116,789 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
80,577 GBP2023-12-31
Prepayments/Accrued Income
Current
1,113,437 GBP2024-12-31
686,024 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,592,804 GBP2024-12-31
Amounts falling due within one year, Current
1,857,016 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,152,761 GBP2024-12-31
1,289,091 GBP2023-12-31
Other Taxation & Social Security Payable
Current
121,079 GBP2024-12-31
70,417 GBP2023-12-31
Other Creditors
Current
5,601 GBP2024-12-31
51,848 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
465,259 GBP2024-12-31
463,157 GBP2023-12-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
50,000 GBP2024-12-31