82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
64,320 GBP2025-06-30
101,442 GBP2023-12-31
Debtors
245,135 GBP2025-06-30
130,514 GBP2023-12-31
Cash at bank and in hand
427 GBP2025-06-30
195,911 GBP2023-12-31
Current Assets
245,562 GBP2025-06-30
326,425 GBP2023-12-31
Net Current Assets/Liabilities
-91,397 GBP2025-06-30
64,938 GBP2023-12-31
Total Assets Less Current Liabilities
-27,077 GBP2025-06-30
166,380 GBP2023-12-31
Net Assets/Liabilities
-135,883 GBP2025-06-30
53,863 GBP2023-12-31
Equity
Called up share capital
3 GBP2025-06-30
3 GBP2023-12-31
Retained earnings (accumulated losses)
-135,886 GBP2025-06-30
53,860 GBP2023-12-31
Equity
-135,883 GBP2025-06-30
53,863 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2025-06-30
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
200,140 GBP2025-06-30
199,915 GBP2023-12-31
Furniture and fittings
10,656 GBP2025-06-30
10,656 GBP2023-12-31
Motor vehicles
416 GBP2025-06-30
416 GBP2023-12-31
Computers
163,828 GBP2025-06-30
134,750 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
375,040 GBP2025-06-30
345,737 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
195,465 GBP2025-06-30
189,414 GBP2023-12-31
Furniture and fittings
9,037 GBP2025-06-30
6,800 GBP2023-12-31
Motor vehicles
416 GBP2025-06-30
416 GBP2023-12-31
Computers
105,802 GBP2025-06-30
47,665 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
310,720 GBP2025-06-30
244,295 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,051 GBP2024-01-01 ~ 2025-06-30
Furniture and fittings
2,237 GBP2024-01-01 ~ 2025-06-30
Computers
58,137 GBP2024-01-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,425 GBP2024-01-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
4,675 GBP2025-06-30
10,501 GBP2023-12-31
Furniture and fittings
1,619 GBP2025-06-30
3,856 GBP2023-12-31
Computers
58,026 GBP2025-06-30
87,085 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
34,118 GBP2025-06-30
11,641 GBP2023-12-31
Other Debtors
Current
8,843 GBP2025-06-30
8,843 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
214 GBP2025-06-30
Prepayments/Accrued Income
Current
118,717 GBP2025-06-30
Prepayments
Current
36,029 GBP2025-06-30
18,233 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
234,210 GBP2025-06-30
Amounts falling due within one year, Current
119,589 GBP2023-12-31
Other Debtors
Non-current
10,925 GBP2025-06-30
10,925 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
27,825 GBP2025-06-30
6,720 GBP2023-12-31
Other Remaining Borrowings
Current
5,556 GBP2025-06-30
5,556 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
25,564 GBP2025-06-30
15,415 GBP2023-12-31
Trade Creditors/Trade Payables
Current
246,151 GBP2025-06-30
155,442 GBP2023-12-31
Corporation Tax Payable
Current
16,683 GBP2025-06-30
46,958 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,506 GBP2025-06-30
6,317 GBP2023-12-31
Other Creditors
Current
820 GBP2025-06-30
983 GBP2023-12-31
Accrued Liabilities
Current
882 GBP2025-06-30
882 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
11,231 GBP2025-06-30
Between one and two years, Non-current
2,334 GBP2023-12-31
Other Remaining Borrowings
More than five year, Non-current
16,204 GBP2025-06-30
Finance Lease Liabilities - Total Present Value
Non-current
34,498 GBP2025-06-30
54,375 GBP2023-12-31
Between one and five year, hire purchase agreements
34,498 GBP2025-06-30
hire purchase agreements
60,062 GBP2025-06-30
69,790 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
55,100 GBP2025-06-30
51,300 GBP2023-12-31
Between one and five year
133,000 GBP2025-06-30
218,025 GBP2023-12-31
All periods
188,100 GBP2025-06-30
269,325 GBP2023-12-31