82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
386,537 GBP2024-12-31
217,271 GBP2023-12-31
Debtors
890,901 GBP2024-12-31
1,314,371 GBP2023-12-31
Cash at bank and in hand
433,226 GBP2024-12-31
35,401 GBP2023-12-31
Current Assets
1,324,127 GBP2024-12-31
1,349,772 GBP2023-12-31
Creditors
Current
909,839 GBP2024-12-31
871,361 GBP2023-12-31
Net Current Assets/Liabilities
414,288 GBP2024-12-31
478,411 GBP2023-12-31
Total Assets Less Current Liabilities
800,825 GBP2024-12-31
695,682 GBP2023-12-31
Net Assets/Liabilities
207,951 GBP2024-12-31
141,521 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
207,950 GBP2024-12-31
141,520 GBP2023-12-31
Equity
207,951 GBP2024-12-31
141,521 GBP2023-12-31
Average Number of Employees
402024-01-01 ~ 2024-12-31
422023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
345,635 GBP2024-12-31
184,473 GBP2023-12-31
Furniture and fittings
51,881 GBP2024-12-31
32,903 GBP2023-12-31
Computers
117,363 GBP2024-12-31
108,442 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
514,879 GBP2024-12-31
325,818 GBP2023-12-31
Property, Plant & Equipment - Disposals
Computers
-18,064 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-18,064 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
34,277 GBP2024-12-31
10,762 GBP2023-12-31
Furniture and fittings
23,420 GBP2024-12-31
18,907 GBP2023-12-31
Computers
70,645 GBP2024-12-31
78,878 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,342 GBP2024-12-31
108,547 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
23,515 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
4,513 GBP2024-01-01 ~ 2024-12-31
Computers
9,831 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,859 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-18,064 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,064 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
311,358 GBP2024-12-31
173,711 GBP2023-12-31
Furniture and fittings
28,461 GBP2024-12-31
13,996 GBP2023-12-31
Computers
46,718 GBP2024-12-31
29,564 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
628,286 GBP2024-12-31
503,111 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
130,418 GBP2024-12-31
633,238 GBP2023-12-31
Other Debtors
Current
20,869 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
34,467 GBP2023-12-31
Prepayments
Current
132,197 GBP2024-12-31
122,686 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
890,901 GBP2024-12-31
1,314,371 GBP2023-12-31
Trade Creditors/Trade Payables
Current
236,637 GBP2024-12-31
486,734 GBP2023-12-31
Amounts owed to group undertakings
Current
208,031 GBP2024-12-31
Corporation Tax Payable
Current
15,801 GBP2024-12-31
6,227 GBP2023-12-31
Other Taxation & Social Security Payable
Current
75,830 GBP2024-12-31
86,430 GBP2023-12-31
Accrued Liabilities
Current
363,353 GBP2024-12-31
291,970 GBP2023-12-31