82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,016 GBP2024-12-31
11,892 GBP2023-12-31
Debtors
3,853,438 GBP2024-12-31
4,530,891 GBP2023-12-31
Cash at bank and in hand
121,446 GBP2024-12-31
228,804 GBP2023-12-31
Current Assets
3,974,884 GBP2024-12-31
4,759,695 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-314,049 GBP2024-12-31
Net Current Assets/Liabilities
3,660,835 GBP2024-12-31
2,423,336 GBP2023-12-31
Total Assets Less Current Liabilities
3,661,851 GBP2024-12-31
2,435,228 GBP2023-12-31
Net Assets/Liabilities
3,661,658 GBP2024-12-31
2,432,255 GBP2023-12-31
Equity
Called up share capital
209 GBP2024-12-31
191 GBP2023-12-31
Share premium
5,413,612 GBP2024-12-31
2,857,070 GBP2023-12-31
Retained earnings (accumulated losses)
-1,752,163 GBP2024-12-31
-425,006 GBP2023-12-31
Equity
3,661,658 GBP2024-12-31
2,432,255 GBP2023-12-31
Average Number of Employees
192024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
1,775 GBP2024-01-01 ~ 2024-12-31
-126,751 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,775 GBP2024-01-01 ~ 2024-12-31
-362,033 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
22,464 GBP2024-12-31
22,464 GBP2023-12-31
Computers
25,194 GBP2024-12-31
24,935 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
47,658 GBP2024-12-31
47,399 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
21,674 GBP2024-12-31
14,201 GBP2023-12-31
Computers
24,968 GBP2024-12-31
21,306 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,642 GBP2024-12-31
35,507 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,473 GBP2024-01-01 ~ 2024-12-31
Computers
3,662 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,135 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
790 GBP2024-12-31
8,263 GBP2023-12-31
Computers
226 GBP2024-12-31
3,629 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
163,663 GBP2024-12-31
0 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-12-31
236,076 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,563,807 GBP2024-12-31
2,442,119 GBP2023-12-31
Other Debtors
Current
1,367,049 GBP2024-12-31
1,173,979 GBP2023-12-31
Prepayments/Accrued Income
Current
633,751 GBP2024-12-31
548,993 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
125,168 GBP2024-12-31
129,724 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
3,853,438 GBP2024-12-31
Amounts falling due within one year, Current
4,530,891 GBP2023-12-31
Trade Creditors/Trade Payables
Current
261,155 GBP2024-12-31
166,954 GBP2023-12-31
Other Taxation & Social Security Payable
Current
33,502 GBP2024-12-31
49,198 GBP2023-12-31
Other Creditors
Current
19,392 GBP2024-12-31
2,120,207 GBP2023-12-31
Creditors
Current
314,049 GBP2024-12-31
2,336,359 GBP2023-12-31