82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
882024-01-01 ~ 2024-12-31
682023-01-01 ~ 2023-12-31
Property, Plant & Equipment
160,347 GBP2024-12-31
103,620 GBP2023-12-31
Fixed Assets
160,347 GBP2024-12-31
103,620 GBP2023-12-31
Debtors
1,095,709 GBP2024-12-31
1,345,928 GBP2023-12-31
Cash at bank and in hand
2,847,206 GBP2024-12-31
1,321,766 GBP2023-12-31
Current Assets
3,942,915 GBP2024-12-31
2,667,694 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-3,822,790 GBP2024-12-31
Net Current Assets/Liabilities
120,125 GBP2024-12-31
274,808 GBP2023-12-31
Total Assets Less Current Liabilities
280,472 GBP2024-12-31
378,428 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-1,966,303 GBP2024-12-31
-2,866,421 GBP2023-12-31
Net Assets/Liabilities
-1,685,831 GBP2024-12-31
-2,487,993 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-1,685,832 GBP2024-12-31
-2,487,994 GBP2023-12-31
Equity
-1,685,831 GBP2024-12-31
-2,487,993 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
332024-01-01 ~ 2024-12-31
Computers
332024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,071 GBP2024-12-31
13,071 GBP2023-12-31
Computers
366,700 GBP2024-12-31
233,513 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
424,000 GBP2024-12-31
290,813 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
12,926 GBP2023-12-31
Computers
131,928 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
187,193 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
145 GBP2024-01-01 ~ 2024-12-31
Computers, Owned/Freehold
74,425 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
76,460 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,071 GBP2024-12-31
Computers
206,353 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
263,653 GBP2024-12-31
Property, Plant & Equipment
Computers
160,347 GBP2024-12-31
101,585 GBP2023-12-31
Plant and equipment
145 GBP2023-12-31
Land and buildings
1,890 GBP2023-12-31
Debtors
Non-current
1,331 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
634,065 GBP2024-12-31
757,208 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,382 GBP2024-12-31
111,087 GBP2023-12-31
Other Debtors
Current
86,927 GBP2024-12-31
117,091 GBP2023-12-31
Prepayments/Accrued Income
Current
317,327 GBP2024-12-31
234,711 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
56,008 GBP2024-12-31
124,500 GBP2023-12-31
Debtors
Current
1,095,709 GBP2024-12-31
1,345,928 GBP2023-12-31
Cash and Cash Equivalents
2,847,206 GBP2024-12-31
1,321,766 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,230,806 GBP2024-12-31
1,307,115 GBP2023-12-31
Amounts owed to group undertakings
Current
526,953 GBP2024-12-31
Taxation/Social Security Payable
Current
727,487 GBP2024-12-31
598,527 GBP2023-12-31
Other Creditors
Current
25,708 GBP2024-12-31
15,432 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
311,836 GBP2024-12-31
471,812 GBP2023-12-31
Creditors
Current
3,822,790 GBP2024-12-31
2,392,886 GBP2023-12-31
Amounts owed to group undertakings
Non-current
1,966,303 GBP2024-12-31
2,866,421 GBP2023-12-31
Creditors
Non-current
1,966,303 GBP2024-12-31
2,866,421 GBP2023-12-31