82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
2,386 GBP2024-12-31
2,621 GBP2023-12-31
Fixed Assets - Investments
215 GBP2024-12-31
215 GBP2023-12-31
Fixed Assets
2,601 GBP2024-12-31
2,836 GBP2023-12-31
Debtors
3,137,756 GBP2024-12-31
3,697,441 GBP2023-12-31
Cash at bank and in hand
1,404,562 GBP2024-12-31
428,387 GBP2023-12-31
Current Assets
4,542,318 GBP2024-12-31
4,125,828 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,553,699 GBP2023-12-31
Net Current Assets/Liabilities
2,885,715 GBP2024-12-31
2,572,129 GBP2023-12-31
Total Assets Less Current Liabilities
2,888,316 GBP2024-12-31
2,574,965 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-30,000 GBP2023-12-31
Net Assets/Liabilities
2,877,321 GBP2024-12-31
2,543,505 GBP2023-12-31
Equity
Called up share capital
92 GBP2024-12-31
100 GBP2023-12-31
Capital redemption reserve
8 GBP2024-12-31
0 GBP2023-12-31
Retained earnings (accumulated losses)
2,877,221 GBP2024-12-31
2,543,405 GBP2023-12-31
Equity
2,877,321 GBP2024-12-31
2,543,505 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
438 GBP2024-12-31
438 GBP2023-12-31
Computers
11,743 GBP2024-12-31
11,028 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
12,181 GBP2024-12-31
11,466 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
-1,094 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-1,094 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
209 GBP2024-12-31
121 GBP2023-12-31
Computers
9,586 GBP2024-12-31
8,724 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,795 GBP2024-12-31
8,845 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
88 GBP2024-01-01 ~ 2024-12-31
Computers
1,956 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,044 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
-1,094 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,094 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
229 GBP2024-12-31
317 GBP2023-12-31
Computers
2,157 GBP2024-12-31
2,304 GBP2023-12-31
Investments in group undertakings and participating interests
215 GBP2024-12-31
215 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,541,227 GBP2024-12-31
1,994,312 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
8,219 GBP2024-12-31
0 GBP2023-12-31
Amounts Owed By Related Parties
0 GBP2024-12-31
Current
915 GBP2023-12-31
Other Debtors
Amounts falling due within one year
1,576,903 GBP2024-12-31
1,678,177 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
3,126,349 GBP2024-12-31
Current, Amounts falling due within one year
3,673,404 GBP2023-12-31
Other Debtors
Amounts falling due after one year
11,407 GBP2024-12-31
24,037 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
50,536 GBP2024-12-31
20,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
814,622 GBP2024-12-31
813,069 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
6,222 GBP2023-12-31
Other Taxation & Social Security Payable
Current
60,705 GBP2024-12-31
45,004 GBP2023-12-31
Other Creditors
Current
730,740 GBP2024-12-31
669,404 GBP2023-12-31
Creditors
Current
1,656,603 GBP2024-12-31
1,553,699 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2024-12-31
30,000 GBP2023-12-31
Equity
Called up share capital
92 GBP2024-12-31
100 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
123,469 GBP2024-12-31
80,231 GBP2023-12-31