82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
92024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment
37,961 GBP2024-12-31
35,363 GBP2023-12-31
Fixed Assets
37,961 GBP2024-12-31
35,363 GBP2023-12-31
Debtors
Current
3,061,022 GBP2024-12-31
3,486,957 GBP2023-12-31
Cash at bank and in hand
1,129,261 GBP2024-12-31
529,884 GBP2023-12-31
Current Assets
4,190,283 GBP2024-12-31
4,016,841 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,886,732 GBP2023-12-31
Net Current Assets/Liabilities
1,344,478 GBP2024-12-31
1,130,109 GBP2023-12-31
Total Assets Less Current Liabilities
1,382,439 GBP2024-12-31
1,165,472 GBP2023-12-31
Net Assets/Liabilities
1,372,949 GBP2024-12-31
1,156,824 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,372,849 GBP2024-12-31
1,156,724 GBP2023-12-31
Equity
1,372,949 GBP2024-12-31
1,156,824 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
252024-01-01 ~ 2024-12-31
Computers
332024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
95,162 GBP2024-12-31
85,596 GBP2023-12-31
Computers
71,844 GBP2024-12-31
66,021 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
167,006 GBP2024-12-31
151,617 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
53,198 GBP2023-12-31
Computers
63,056 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
116,254 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
2,300 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
12,791 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
63,689 GBP2024-12-31
Computers
65,356 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,045 GBP2024-12-31
Property, Plant & Equipment
Office equipment
31,473 GBP2024-12-31
32,398 GBP2023-12-31
Computers
6,488 GBP2024-12-31
2,965 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,447,399 GBP2024-12-31
3,347,000 GBP2023-12-31
Other Debtors
Current
30,670 GBP2024-12-31
30,503 GBP2023-12-31
Prepayments/Accrued Income
Current
582,953 GBP2024-12-31
109,454 GBP2023-12-31
Trade Creditors/Trade Payables
Current
280,975 GBP2024-12-31
58,745 GBP2023-12-31
Corporation Tax Payable
Current
72,388 GBP2024-12-31
90,538 GBP2023-12-31
Taxation/Social Security Payable
Current
186,712 GBP2024-12-31
86,953 GBP2023-12-31
Other Creditors
Current
1,541 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,305,730 GBP2024-12-31
2,648,955 GBP2023-12-31
Creditors
Current
2,845,805 GBP2024-12-31
2,886,732 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
165,360 GBP2024-12-31
165,360 GBP2023-12-31
Between one and five year
20,211 GBP2024-12-31
185,571 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
185,571 GBP2024-12-31
350,931 GBP2023-12-31