82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
13,693 GBP2025-12-31
15,350 GBP2024-12-31
Debtors
1,603,986 GBP2025-12-31
987,476 GBP2024-12-31
Cash at bank and in hand
838,784 GBP2025-12-31
348,755 GBP2024-12-31
Current Assets
2,442,770 GBP2025-12-31
1,336,231 GBP2024-12-31
Total Borrowings
Current
9,825 GBP2025-12-31
10,874 GBP2024-12-31
Other Creditors
2,069,961 GBP2025-12-31
1,052,080 GBP2024-12-31
Net Current Assets/Liabilities
194,366 GBP2025-12-31
184,585 GBP2024-12-31
Total Assets Less Current Liabilities
208,059 GBP2025-12-31
199,935 GBP2024-12-31
Total Borrowings
Non-current
0 GBP2025-12-31
135,322 GBP2024-12-31
Net Assets/Liabilities
208,059 GBP2025-12-31
64,613 GBP2024-12-31
Equity
Called up share capital
1,000 GBP2025-12-31
1,000 GBP2024-12-31
Retained earnings (accumulated losses)
207,059 GBP2025-12-31
63,613 GBP2024-12-31
Equity
208,059 GBP2025-12-31
64,613 GBP2024-12-31
Average Number of Employees
142025-01-01 ~ 2025-12-31
132024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,677 GBP2025-12-31
1,677 GBP2024-12-31
Computers
41,044 GBP2025-12-31
34,158 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
42,721 GBP2025-12-31
35,835 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,677 GBP2025-12-31
1,677 GBP2024-12-31
Computers
27,351 GBP2025-12-31
18,808 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,028 GBP2025-12-31
20,485 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
0 GBP2025-01-01 ~ 2025-12-31
Computers
8,543 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,543 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2025-12-31
0 GBP2024-12-31
Computers
13,693 GBP2025-12-31
15,350 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
311,427 GBP2025-12-31
563,767 GBP2024-12-31
Other Debtors
Current
1,287,172 GBP2025-12-31
399,296 GBP2024-12-31
Prepayments/Accrued Income
Current
5,387 GBP2025-12-31
24,413 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
1,603,986 GBP2025-12-31
987,476 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
9,825 GBP2025-12-31
10,874 GBP2024-12-31
Trade Creditors/Trade Payables
Current
565,728 GBP2025-12-31
101,172 GBP2024-12-31
Corporation Tax Payable
Current
71,348 GBP2025-12-31
22,589 GBP2024-12-31
Other Taxation & Social Security Payable
Current
97,270 GBP2025-12-31
66,103 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
125,556 GBP2025-12-31
25,043 GBP2024-12-31
Creditors
Current
2,248,404 GBP2025-12-31
1,151,646 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-12-31
Creditors
Non-current
0 GBP2025-12-31
135,322 GBP2024-12-31