82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
15,020 GBP2024-12-31
14,850 GBP2023-12-31
Property, Plant & Equipment
497,459 GBP2024-12-31
37,579 GBP2023-12-31
Fixed Assets - Investments
1 GBP2024-12-31
1 GBP2023-12-31
Fixed Assets
512,480 GBP2024-12-31
52,430 GBP2023-12-31
Debtors
2,388,461 GBP2024-12-31
1,713,270 GBP2023-12-31
Cash at bank and in hand
2,422,370 GBP2024-12-31
1,918,643 GBP2023-12-31
Current Assets
7,203,455 GBP2024-12-31
4,035,566 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-3,839,326 GBP2024-12-31
Net Current Assets/Liabilities
3,364,129 GBP2024-12-31
1,882,255 GBP2023-12-31
Total Assets Less Current Liabilities
3,876,609 GBP2024-12-31
1,934,685 GBP2023-12-31
Net Assets/Liabilities
3,863,992 GBP2024-12-31
1,922,068 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
3,863,990 GBP2024-12-31
1,922,066 GBP2023-12-31
Equity
3,863,992 GBP2024-12-31
1,922,068 GBP2023-12-31
Average Number of Employees
442024-01-01 ~ 2024-12-31
312023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
18,563 GBP2024-12-31
18,563 GBP2023-12-31
Intangible Assets - Gross Cost
18,733 GBP2024-12-31
18,563 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
3,713 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
429,593 GBP2024-12-31
0 GBP2023-12-31
Furniture and fittings
63,449 GBP2024-12-31
31,470 GBP2023-12-31
Computers
45,690 GBP2024-12-31
33,116 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
538,732 GBP2024-12-31
64,586 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2024-12-31
0 GBP2023-12-31
Furniture and fittings
25,449 GBP2024-12-31
16,629 GBP2023-12-31
Computers
15,824 GBP2024-12-31
10,378 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,273 GBP2024-12-31
27,007 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
8,820 GBP2024-01-01 ~ 2024-12-31
Computers
5,446 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,266 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
429,593 GBP2024-12-31
0 GBP2023-12-31
Furniture and fittings
38,000 GBP2024-12-31
14,841 GBP2023-12-31
Computers
29,866 GBP2024-12-31
22,738 GBP2023-12-31
Investments in group undertakings and participating interests
1 GBP2024-12-31
1 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,641,952 GBP2024-12-31
1,139,631 GBP2023-12-31
Amounts Owed By Related Parties
266,271 GBP2024-12-31
Current
249,917 GBP2023-12-31
Other Debtors
Amounts falling due within one year
480,238 GBP2024-12-31
323,722 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,388,461 GBP2024-12-31
Amounts falling due within one year, Current
1,713,270 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,056,144 GBP2024-12-31
1,158,207 GBP2023-12-31
Amounts owed to group undertakings
Current
157,536 GBP2024-12-31
15,124 GBP2023-12-31
Corporation Tax Payable
Current
639,707 GBP2024-12-31
298,965 GBP2023-12-31
Other Taxation & Social Security Payable
Current
815,739 GBP2024-12-31
472,703 GBP2023-12-31
Other Creditors
Current
170,200 GBP2024-12-31
208,312 GBP2023-12-31
Creditors
Current
3,839,326 GBP2024-12-31
2,153,311 GBP2023-12-31