82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
317,696 GBP2024-12-31
87,978 GBP2023-12-31
Debtors
3,277,312 GBP2024-12-31
1,188,036 GBP2023-12-31
Cash at bank and in hand
157,324 GBP2024-12-31
321,589 GBP2023-12-31
Current Assets
3,434,636 GBP2024-12-31
1,509,625 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,720,865 GBP2024-12-31
Net Current Assets/Liabilities
713,771 GBP2024-12-31
296,405 GBP2023-12-31
Total Assets Less Current Liabilities
1,031,467 GBP2024-12-31
384,383 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-3,977 GBP2024-12-31
-10,977 GBP2023-12-31
Net Assets/Liabilities
1,005,496 GBP2024-12-31
351,412 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,005,396 GBP2024-12-31
351,312 GBP2023-12-31
Equity
1,005,496 GBP2024-12-31
351,412 GBP2023-12-31
Average Number of Employees
492024-01-01 ~ 2024-12-31
212022-07-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
80,000 GBP2024-12-31
0 GBP2023-12-31
Furniture and fittings
64,252 GBP2024-12-31
0 GBP2023-12-31
Computers
252,710 GBP2024-12-31
113,086 GBP2023-12-31
Motor vehicles
10,500 GBP2024-12-31
10,500 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
407,462 GBP2024-12-31
123,586 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
8,000 GBP2024-12-31
0 GBP2023-12-31
Furniture and fittings
7,228 GBP2024-12-31
0 GBP2023-12-31
Computers
72,298 GBP2024-12-31
35,433 GBP2023-12-31
Motor vehicles
2,240 GBP2024-12-31
175 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,766 GBP2024-12-31
35,608 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
8,000 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
7,228 GBP2024-01-01 ~ 2024-12-31
Computers
36,865 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
2,065 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,158 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
72,000 GBP2024-12-31
0 GBP2023-12-31
Furniture and fittings
57,024 GBP2024-12-31
0 GBP2023-12-31
Computers
180,412 GBP2024-12-31
77,653 GBP2023-12-31
Motor vehicles
8,260 GBP2024-12-31
10,325 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
294,291 GBP2024-12-31
266,536 GBP2023-12-31
Other Debtors
Amounts falling due within one year
2,983,021 GBP2024-12-31
921,500 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
3,277,312 GBP2024-12-31
Amounts falling due within one year, Current
1,188,036 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
7,000 GBP2024-12-31
7,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
123,383 GBP2024-12-31
132,690 GBP2023-12-31
Other Taxation & Social Security Payable
Current
2,136,450 GBP2024-12-31
722,893 GBP2023-12-31
Other Creditors
Current
454,032 GBP2024-12-31
350,637 GBP2023-12-31
Creditors
Current
2,720,865 GBP2024-12-31
1,213,220 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
3,977 GBP2024-12-31
10,977 GBP2023-12-31