82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
15,350 GBP2024-12-31
9,529 GBP2023-12-31
Debtors
987,476 GBP2024-12-31
400,448 GBP2023-12-31
Cash at bank and in hand
348,755 GBP2024-12-31
226,347 GBP2023-12-31
Current Assets
1,336,231 GBP2024-12-31
626,795 GBP2023-12-31
Total Borrowings
Current
10,874 GBP2024-12-31
10,874 GBP2023-12-31
Other Creditors
1,052,080 GBP2024-12-31
399,276 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
1,151,646 GBP2024-12-31
Net Current Assets/Liabilities
184,585 GBP2024-12-31
158,785 GBP2023-12-31
Total Assets Less Current Liabilities
199,935 GBP2024-12-31
168,314 GBP2023-12-31
Total Borrowings
Non-current
135,322 GBP2024-12-31
188,928 GBP2023-12-31
Net Assets/Liabilities
64,613 GBP2024-12-31
-20,614 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
100,000 GBP2023-12-31
Retained earnings (accumulated losses)
63,613 GBP2024-12-31
-120,614 GBP2023-12-31
Equity
64,613 GBP2024-12-31
-20,614 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,677 GBP2024-12-31
1,677 GBP2023-12-31
Computers
34,158 GBP2024-12-31
23,018 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
35,835 GBP2024-12-31
24,695 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,677 GBP2024-12-31
1,677 GBP2023-12-31
Computers
18,808 GBP2024-12-31
13,489 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,485 GBP2024-12-31
15,166 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
5,319 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,319 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2024-12-31
0 GBP2023-12-31
Computers
15,350 GBP2024-12-31
9,529 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
563,767 GBP2024-12-31
233,167 GBP2023-12-31
Other Debtors
Current
399,296 GBP2024-12-31
164,715 GBP2023-12-31
Prepayments/Accrued Income
Current
24,413 GBP2024-12-31
2,566 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
987,476 GBP2024-12-31
Amounts falling due within one year, Current
400,448 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,874 GBP2024-12-31
10,874 GBP2023-12-31
Trade Creditors/Trade Payables
Current
101,172 GBP2024-12-31
50,518 GBP2023-12-31
Corporation Tax Payable
Current
22,589 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
66,103 GBP2024-12-31
57,860 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
25,043 GBP2024-12-31
1,800 GBP2023-12-31
Creditors
Current
1,151,646 GBP2024-12-31
468,010 GBP2023-12-31
Non-current
135,322 GBP2024-12-31
188,928 GBP2023-12-31