82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
58,333 GBP2024-12-31
93,333 GBP2023-12-31
Property, Plant & Equipment
2,434 GBP2024-12-31
1,979 GBP2023-12-31
Fixed Assets
60,767 GBP2024-12-31
95,312 GBP2023-12-31
Debtors
367,249 GBP2024-12-31
375,192 GBP2023-12-31
Cash at bank and in hand
404,003 GBP2024-12-31
466,010 GBP2023-12-31
Current Assets
771,252 GBP2024-12-31
841,202 GBP2023-12-31
Creditors
Current
298,310 GBP2024-12-31
361,146 GBP2023-12-31
Net Current Assets/Liabilities
472,942 GBP2024-12-31
480,056 GBP2023-12-31
Total Assets Less Current Liabilities
533,709 GBP2024-12-31
575,368 GBP2023-12-31
Creditors
Non-current
106,434 GBP2023-12-31
Net Assets/Liabilities
533,709 GBP2024-12-31
468,934 GBP2023-12-31
Equity
Called up share capital
350 GBP2024-12-31
350 GBP2023-12-31
Share premium
349,654 GBP2024-12-31
349,654 GBP2023-12-31
Retained earnings (accumulated losses)
183,705 GBP2024-12-31
118,930 GBP2023-12-31
Equity
533,709 GBP2024-12-31
468,934 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
350,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
291,667 GBP2024-12-31
256,667 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
35,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
58,333 GBP2024-12-31
93,333 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
6,735 GBP2024-12-31
6,257 GBP2023-12-31
Property, Plant & Equipment - Disposals
Computers
-1,697 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
4,301 GBP2024-12-31
4,278 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,720 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,697 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
2,434 GBP2024-12-31
1,979 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
77,409 GBP2024-12-31
180,201 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
123,651 GBP2024-12-31
Other Debtors
Current
5,101 GBP2024-12-31
Amount of value-added tax that is recoverable
Current
412 GBP2023-12-31
Prepayments/Accrued Income
Current
81,036 GBP2024-12-31
106,624 GBP2023-12-31
Prepayments
Current
80,052 GBP2024-12-31
87,955 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
367,249 GBP2024-12-31
Amounts falling due within one year, Current
375,192 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
2,639 GBP2023-12-31
Trade Creditors/Trade Payables
Current
20,946 GBP2024-12-31
14,272 GBP2023-12-31
Other Taxation & Social Security Payable
Current
35,291 GBP2024-12-31
32,180 GBP2023-12-31
Other Creditors
Current
5,904 GBP2024-12-31
20,090 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
236,169 GBP2024-12-31
291,965 GBP2023-12-31
Amounts owed to group undertakings
Non-current
106,434 GBP2023-12-31