82990 - Other Business Support Service Activities N.e.c.
Called-up share capital not yet paid and not classified as a current asset
0 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment
36,855 GBP2024-12-31
17,016 GBP2023-12-31
Fixed Assets - Investments
0 GBP2024-12-31
0 GBP2023-12-31
Fixed Assets
36,855 GBP2024-12-31
17,016 GBP2023-12-31
Total Inventories
0 GBP2024-12-31
0 GBP2023-12-31
Debtors
2,380,285 GBP2024-12-31
3,472,263 GBP2023-12-31
Cash at bank and in hand
1,914,704 GBP2024-12-31
6,452 GBP2023-12-31
Current assets - Investments
0 GBP2024-12-31
0 GBP2023-12-31
Current Assets
4,294,989 GBP2024-12-31
3,478,715 GBP2023-12-31
Net Current Assets/Liabilities
3,364,727 GBP2024-12-31
2,949,954 GBP2023-12-31
Total Assets Less Current Liabilities
3,401,582 GBP2024-12-31
2,966,970 GBP2023-12-31
Net Assets/Liabilities
3,401,582 GBP2024-12-31
2,966,970 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Share premium
0 GBP2024-12-31
0 GBP2023-12-31
Retained earnings (accumulated losses)
-1,665,240 GBP2024-12-31
-2,099,852 GBP2023-12-31
Equity
3,401,582 GBP2024-12-31
2,966,970 GBP2023-12-31
Average Number of Employees
352024-01-01 ~ 2024-12-31
242023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
69,060 GBP2024-12-31
32,937 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
69,060 GBP2024-12-31
32,937 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
32,205 GBP2024-12-31
15,921 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,205 GBP2024-12-31
15,921 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
16,284 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,284 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Office equipment
36,855 GBP2024-12-31
17,016 GBP2023-12-31
Trade Debtors/Trade Receivables
0 GBP2024-12-31
0 GBP2023-12-31
Prepayments/Accrued Income
19,404 GBP2024-12-31
27,234 GBP2023-12-31
Other Debtors
2,360,881 GBP2024-12-31
3,445,029 GBP2023-12-31
Debtors
Amounts falling due after one year
124,808 GBP2024-12-31
124,808 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,538 GBP2024-12-31
23,989 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
19,839 GBP2024-12-31
103,004 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
492,215 GBP2024-12-31
394,121 GBP2023-12-31
Other Creditors
Amounts falling due within one year
403,670 GBP2024-12-31
7,647 GBP2023-12-31