82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
36,027 GBP2024-12-31
49,449 GBP2023-12-31
Fixed Assets
36,027 GBP2024-12-31
49,449 GBP2023-12-31
Debtors
2,423,444 GBP2024-12-31
1,361,692 GBP2023-12-31
Current assets - Investments
9 GBP2024-12-31
9 GBP2023-12-31
Cash at bank and in hand
131,627 GBP2024-12-31
2,173,059 GBP2023-12-31
Current Assets
2,555,080 GBP2024-12-31
3,534,760 GBP2023-12-31
Creditors
-2,567,957 GBP2024-12-31
-1,688,122 GBP2023-12-31
Net Current Assets/Liabilities
-12,877 GBP2024-12-31
1,846,638 GBP2023-12-31
Total Assets Less Current Liabilities
23,150 GBP2024-12-31
1,896,087 GBP2023-12-31
Net Assets/Liabilities
-1,692,747 GBP2024-12-31
160,902 GBP2023-12-31
Equity
Called up share capital
305 GBP2024-12-31
305 GBP2023-12-31
Share premium
7,506,526 GBP2024-12-31
7,506,526 GBP2023-12-31
Retained earnings (accumulated losses)
-9,199,578 GBP2024-12-31
-7,345,929 GBP2023-12-31
Average Number of Employees
342024-01-01 ~ 2024-12-31
492023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
47,244 GBP2024-12-31
47,244 GBP2023-12-31
Furniture and fittings
12,176 GBP2024-12-31
12,176 GBP2023-12-31
Computers
73,684 GBP2024-12-31
73,684 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
133,104 GBP2024-12-31
133,104 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
17,182 GBP2024-12-31
7,734 GBP2023-12-31
Furniture and fittings
6,211 GBP2024-12-31
3,944 GBP2023-12-31
Computers
73,684 GBP2024-12-31
71,977 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,077 GBP2024-12-31
83,655 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,267 GBP2024-01-01 ~ 2024-12-31
Computers
1,707 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,422 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
30,062 GBP2024-12-31
39,510 GBP2023-12-31
Furniture and fittings
5,965 GBP2024-12-31
8,232 GBP2023-12-31
Computers
1,707 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
36,580 GBP2024-12-31
29,477 GBP2023-12-31
Prepayments/Accrued Income
Current
2,262,767 GBP2024-12-31
1,223,616 GBP2023-12-31
Other Debtors
Current
113,241 GBP2024-12-31
101,063 GBP2023-12-31
Trade Creditors/Trade Payables
Current
975,539 GBP2024-12-31
791,553 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
70,000 GBP2024-12-31
70,000 GBP2023-12-31
Other Taxation & Social Security Payable
Current
265,329 GBP2024-12-31
130,531 GBP2023-12-31
Amount of value-added tax that is payable
Current
56,452 GBP2024-12-31
104,353 GBP2023-12-31
Other Creditors
Current
20,283 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
651,655 GBP2024-12-31
579,261 GBP2023-12-31
Creditors
Current
2,567,957 GBP2024-12-31
1,688,122 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
35,000 GBP2024-12-31
105,000 GBP2023-12-31
Other Remaining Borrowings
Non-current
1,499,994 GBP2024-12-31
1,499,994 GBP2023-12-31
Other Creditors
Non-current
180,903 GBP2024-12-31
130,191 GBP2023-12-31