82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
164,773 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment
889 GBP2024-12-31
15,267 GBP2023-12-31
Fixed Assets
165,662 GBP2024-12-31
15,267 GBP2023-12-31
Debtors
250,871 GBP2024-12-31
231,213 GBP2023-12-31
Cash at bank and in hand
2,178,409 GBP2024-12-31
2,560,144 GBP2023-12-31
Current Assets
2,429,280 GBP2024-12-31
2,791,357 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-595,245 GBP2024-12-31
-560,828 GBP2023-12-31
Net Current Assets/Liabilities
1,834,035 GBP2024-12-31
2,230,529 GBP2023-12-31
Total Assets Less Current Liabilities
1,999,697 GBP2024-12-31
2,245,796 GBP2023-12-31
Equity
Retained earnings (accumulated losses)
1,999,697 GBP2024-12-31
2,245,796 GBP2023-12-31
Equity
1,999,697 GBP2024-12-31
2,245,796 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
212,557 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets - Gross Cost
2,100,781 GBP2024-12-31
1,888,224 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
47,784 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
1,936,008 GBP2024-12-31
1,888,224 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
47,784 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
47,784 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
164,773 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
59,414 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
58,525 GBP2024-12-31
44,147 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
14,378 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
889 GBP2024-12-31
15,267 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
54,168 GBP2024-12-31
36,578 GBP2023-12-31
Other Debtors
Amounts falling due within one year
196,703 GBP2024-12-31
194,635 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
250,871 GBP2024-12-31
231,213 GBP2023-12-31
Trade Creditors/Trade Payables
Current
53,381 GBP2024-12-31
36,307 GBP2023-12-31
Corporation Tax Payable
Current
12,458 GBP2024-12-31
9,078 GBP2023-12-31
Other Creditors
Current
309 GBP2024-12-31
3,615 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
22,868 GBP2024-12-31
54,680 GBP2023-12-31
Creditors
Current
595,245 GBP2024-12-31
560,828 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
30,500 GBP2024-12-31
30,500 GBP2023-12-31
Between two and five year
12,708 GBP2024-12-31
43,208 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
43,208 GBP2024-12-31
73,708 GBP2023-12-31