82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
25,900 GBP2024-12-31
29,600 GBP2023-12-31
Property, Plant & Equipment
11,624 GBP2024-12-31
13,717 GBP2023-12-31
Fixed Assets
37,524 GBP2024-12-31
43,317 GBP2023-12-31
Debtors
1,623,722 GBP2024-12-31
1,571,022 GBP2023-12-31
Cash at bank and in hand
164,900 GBP2024-12-31
81,861 GBP2023-12-31
Current Assets
1,788,622 GBP2024-12-31
1,652,883 GBP2023-12-31
Net Current Assets/Liabilities
857,148 GBP2024-12-31
1,049,705 GBP2023-12-31
Total Assets Less Current Liabilities
894,672 GBP2024-12-31
1,093,022 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-159,747 GBP2024-12-31
Net Assets/Liabilities
734,925 GBP2024-12-31
716,378 GBP2023-12-31
Equity
Called up share capital
16 GBP2024-12-31
16 GBP2023-12-31
Share premium
99,996 GBP2024-12-31
99,996 GBP2023-12-31
Retained earnings (accumulated losses)
634,913 GBP2024-12-31
616,366 GBP2023-12-31
Equity
734,925 GBP2024-12-31
716,378 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
37,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
11,100 GBP2024-12-31
7,400 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,700 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
25,900 GBP2024-12-31
29,600 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,466 GBP2024-12-31
48,873 GBP2023-12-31
Computers
52,084 GBP2024-12-31
44,565 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
56,550 GBP2024-12-31
93,438 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-44,407 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-44,407 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,183 GBP2024-12-31
44,159 GBP2023-12-31
Computers
42,743 GBP2024-12-31
35,562 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,926 GBP2024-12-31
79,721 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,431 GBP2024-01-01 ~ 2024-12-31
Computers
7,181 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,612 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-44,407 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-44,407 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
2,283 GBP2024-12-31
4,714 GBP2023-12-31
Computers
9,341 GBP2024-12-31
9,003 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,222,722 GBP2024-12-31
1,087,834 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
128,509 GBP2024-12-31
65,580 GBP2023-12-31
Other Debtors
Current
147,755 GBP2024-12-31
148,775 GBP2023-12-31
Prepayments/Accrued Income
Current
124,736 GBP2024-12-31
268,833 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,623,722 GBP2024-12-31
1,571,022 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
275,192 GBP2024-12-31
6,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
457,159 GBP2024-12-31
397,628 GBP2023-12-31
Corporation Tax Payable
Current
21,407 GBP2024-12-31
18,338 GBP2023-12-31
Other Taxation & Social Security Payable
Current
84,592 GBP2024-12-31
176,547 GBP2023-12-31
Other Creditors
Current
87,384 GBP2024-12-31
0 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
5,740 GBP2024-12-31
4,665 GBP2023-12-31
Creditors
Current
931,474 GBP2024-12-31
603,178 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
159,747 GBP2024-12-31
376,644 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,600 shares2024-12-31
1,600 shares2023-12-31