82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
72024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
225,000 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
225,000 GBP2024-12-31
211,875 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
13,125 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
13,125 GBP2023-12-31
Intangible Assets
13,125 GBP2023-12-31
Property, Plant & Equipment
4,572 GBP2024-12-31
4,760 GBP2023-12-31
Fixed Assets
4,572 GBP2024-12-31
17,885 GBP2023-12-31
Debtors
994,932 GBP2024-12-31
813,902 GBP2023-12-31
Cash at bank and in hand
420,791 GBP2024-12-31
170,451 GBP2023-12-31
Current Assets
1,415,723 GBP2024-12-31
984,353 GBP2023-12-31
Net Current Assets/Liabilities
455,636 GBP2024-12-31
31,866 GBP2023-12-31
Total Assets Less Current Liabilities
460,208 GBP2024-12-31
49,751 GBP2023-12-31
Creditors
Amounts falling due after one year
-7,500 GBP2024-12-31
-18,214 GBP2023-12-31
Net Assets/Liabilities
451,565 GBP2024-12-31
118,686 GBP2023-12-31
Equity
Called up share capital
163 GBP2024-12-31
163 GBP2023-12-31
Share premium
223,965 GBP2024-12-31
223,965 GBP2023-12-31
Retained earnings (accumulated losses)
227,437 GBP2024-12-31
-105,442 GBP2023-12-31
Equity
451,565 GBP2024-12-31
118,686 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-01-01 ~ 2024-12-31
Computers
25.002024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
225,000 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
225,000 GBP2024-12-31
211,875 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
13,125 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,389 GBP2024-12-31
3,389 GBP2023-12-31
Computers
7,076 GBP2024-12-31
6,030 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
10,465 GBP2024-12-31
9,419 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,725 GBP2024-12-31
1,170 GBP2023-12-31
Computers
4,168 GBP2024-12-31
3,489 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,893 GBP2024-12-31
4,659 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
555 GBP2024-01-01 ~ 2024-12-31
Computers
679 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,234 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
1,664 GBP2024-12-31
2,219 GBP2023-12-31
Computers
2,908 GBP2024-12-31
2,541 GBP2023-12-31
Trade Debtors/Trade Receivables
733,432 GBP2024-12-31
638,396 GBP2023-12-31
Other Debtors
261,500 GBP2024-12-31
175,506 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-12-31
10,056 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
192,607 GBP2024-12-31
71,430 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
16,464 GBP2024-12-31
72,907 GBP2023-12-31
Other Creditors
Amounts falling due within one year
741,016 GBP2024-12-31
798,094 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
7,500 GBP2024-12-31
18,214 GBP2023-12-31