82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
452024-01-01 ~ 2024-12-31
442023-01-01 ~ 2023-12-31
Property, Plant & Equipment
116,912 GBP2024-12-31
96,860 GBP2023-12-31
Fixed Assets - Investments
100 GBP2023-12-31
Fixed Assets
116,912 GBP2024-12-31
96,960 GBP2023-12-31
Total Inventories
7,271 GBP2024-12-31
12,616 GBP2023-12-31
Debtors
Non-current
15,875 GBP2024-12-31
13,712 GBP2023-12-31
Current
2,896,662 GBP2024-12-31
2,057,421 GBP2023-12-31
Cash at bank and in hand
593,963 GBP2024-12-31
1,379,076 GBP2023-12-31
Current Assets
3,513,771 GBP2024-12-31
3,462,825 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,397,461 GBP2024-12-31
-2,426,906 GBP2023-12-31
Net Current Assets/Liabilities
1,116,310 GBP2024-12-31
1,035,919 GBP2023-12-31
Total Assets Less Current Liabilities
1,233,222 GBP2024-12-31
1,132,879 GBP2023-12-31
Net Assets/Liabilities
1,204,350 GBP2024-12-31
1,108,664 GBP2023-12-31
Equity
Called up share capital
66,706 GBP2024-12-31
66,706 GBP2023-12-31
Retained earnings (accumulated losses)
1,137,644 GBP2024-12-31
1,041,958 GBP2023-12-31
Equity
1,204,350 GBP2024-12-31
1,108,664 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
91,686 GBP2024-12-31
81,807 GBP2023-12-31
Computers
157,562 GBP2024-12-31
98,432 GBP2023-12-31
Other
52,380 GBP2024-12-31
52,380 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
330,384 GBP2024-12-31
261,194 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
-5,858 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
39,355 GBP2023-12-31
Computers
62,553 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
164,335 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
19,609 GBP2024-01-01 ~ 2024-12-31
Computers, Owned/Freehold
28,797 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
54,995 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,858 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
58,964 GBP2024-12-31
Computers
91,350 GBP2024-12-31
Other
52,380 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
213,472 GBP2024-12-31
Property, Plant & Equipment
Office equipment
32,722 GBP2024-12-31
42,452 GBP2023-12-31
Computers
66,212 GBP2024-12-31
35,880 GBP2023-12-31
Other
1,000 GBP2023-12-31
Finished Goods/Goods for Resale
7,271 GBP2024-12-31
12,616 GBP2023-12-31
Other Debtors
Non-current
15,875 GBP2024-12-31
13,712 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,485,495 GBP2024-12-31
1,670,461 GBP2023-12-31
Prepayments/Accrued Income
Current
411,167 GBP2024-12-31
386,960 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,166,836 GBP2024-12-31
868,952 GBP2023-12-31
Amounts owed to group undertakings
Current
100 GBP2023-12-31
Corporation Tax Payable
Current
97,894 GBP2024-12-31
200,171 GBP2023-12-31
Taxation/Social Security Payable
Current
553,009 GBP2024-12-31
449,456 GBP2023-12-31
Other Creditors
Current
7,955 GBP2024-12-31
9,423 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
571,767 GBP2024-12-31
898,804 GBP2023-12-31
Creditors
Current
2,397,461 GBP2024-12-31
2,426,906 GBP2023-12-31
Net Deferred Tax Liability/Asset
-28,872 GBP2024-12-31
-24,215 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-4,657 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-28,872 GBP2024-12-31
-24,215 GBP2023-12-31