82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
21,999 GBP2024-12-31
10,555 GBP2023-12-31
Debtors
321,723 GBP2024-12-31
232,861 GBP2023-12-31
Cash at bank and in hand
311,857 GBP2024-12-31
66,537 GBP2023-12-31
Current Assets
663,830 GBP2024-12-31
299,398 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-937,423 GBP2024-12-31
Net Current Assets/Liabilities
-273,593 GBP2024-12-31
-201,103 GBP2023-12-31
Total Assets Less Current Liabilities
-251,594 GBP2024-12-31
-190,548 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-766,227 GBP2024-12-31
-2,061,048 GBP2023-12-31
Net Assets/Liabilities
-1,017,821 GBP2024-12-31
-2,251,596 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
-1,017,822 GBP2024-12-31
-2,251,597 GBP2023-12-31
-1,696,597 GBP2022-12-31
Equity
-1,017,821 GBP2024-12-31
-2,251,596 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,233,775 GBP2024-01-01 ~ 2024-12-31
-555,000 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,233,775 GBP2024-01-01 ~ 2024-12-31
-555,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
242024-01-01 ~ 2024-12-31
242023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
32,814 GBP2024-12-31
13,478 GBP2023-12-31
Computers
10,149 GBP2024-12-31
10,149 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
42,963 GBP2024-12-31
23,627 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,321 GBP2024-12-31
8,156 GBP2023-12-31
Computers
6,643 GBP2024-12-31
4,916 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,964 GBP2024-12-31
13,072 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,165 GBP2024-01-01 ~ 2024-12-31
Computers
1,727 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,892 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
18,493 GBP2024-12-31
5,322 GBP2023-12-31
Computers
3,506 GBP2024-12-31
5,233 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
57,260 GBP2024-12-31
27,068 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
24,155 GBP2024-12-31
13,572 GBP2023-12-31
Other Debtors
Current
229,705 GBP2024-12-31
192,221 GBP2023-12-31
Prepayments/Accrued Income
Current
10,603 GBP2024-12-31
0 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
321,723 GBP2024-12-31
Amounts falling due within one year, Current
232,861 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,078 GBP2023-12-31
Trade Creditors/Trade Payables
Current
100,372 GBP2024-12-31
86,106 GBP2023-12-31
Corporation Tax Payable
Current
10,583 GBP2024-12-31
13,572 GBP2023-12-31
Other Taxation & Social Security Payable
Current
363,775 GBP2024-12-31
167,934 GBP2023-12-31
Other Creditors
Current
420,693 GBP2024-12-31
220,811 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
32,000 GBP2024-12-31
2,000 GBP2023-12-31
Creditors
Current
937,423 GBP2024-12-31
500,501 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
141,121 GBP2024-12-31
14,873 GBP2023-12-31
Other Creditors
Non-current
625,106 GBP2024-12-31
2,046,175 GBP2023-12-31
Creditors
Non-current
766,227 GBP2024-12-31
2,061,048 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
1 shares2023-12-31