82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
16,963 GBP2024-12-31
12,016 GBP2023-12-31
Debtors
405,274 GBP2024-12-31
304,745 GBP2023-12-31
Cash at bank and in hand
129,408 GBP2024-12-31
140,526 GBP2023-12-31
Current Assets
534,682 GBP2024-12-31
445,271 GBP2023-12-31
Net Current Assets/Liabilities
126,665 GBP2024-12-31
89,602 GBP2023-12-31
Total Assets Less Current Liabilities
143,628 GBP2024-12-31
101,618 GBP2023-12-31
Creditors
Amounts falling due after one year
-24,787 GBP2024-12-31
-30,116 GBP2023-12-31
Net Assets/Liabilities
118,841 GBP2024-12-31
71,502 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
21,567 GBP2024-12-31
16,282 GBP2023-12-31
Computers
12,089 GBP2024-12-31
8,851 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
33,656 GBP2024-12-31
25,133 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,310 GBP2024-12-31
5,970 GBP2023-12-31
Computers
8,383 GBP2024-12-31
7,147 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,693 GBP2024-12-31
13,117 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,340 GBP2024-01-01 ~ 2024-12-31
Computers
1,236 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,576 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
13,257 GBP2024-12-31
10,312 GBP2023-12-31
Computers
3,706 GBP2024-12-31
1,704 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
273,586 GBP2024-12-31
205,872 GBP2023-12-31
Other Debtors
Amounts falling due within one year
131,688 GBP2024-12-31
98,873 GBP2023-12-31
Debtors
Amounts falling due within one year
405,274 GBP2024-12-31
304,745 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,329 GBP2024-12-31
5,528 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
49,011 GBP2024-12-31
44,535 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,564 GBP2024-12-31
76,630 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
21,339 GBP2024-12-31
20,404 GBP2023-12-31
Other Creditors
Amounts falling due within one year
207,748 GBP2024-12-31
140,739 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
17,904 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
120,026 GBP2024-12-31
49,929 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
24,787 GBP2024-12-31
30,116 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31