82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
112024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Intangible Assets
10,000 GBP2023-12-31
Property, Plant & Equipment
38,874 GBP2024-12-31
16,131 GBP2023-12-31
Fixed Assets
38,874 GBP2024-12-31
26,131 GBP2023-12-31
Debtors
Current
474,805 GBP2024-12-31
296,874 GBP2023-12-31
Cash at bank and in hand
933,073 GBP2024-12-31
889,652 GBP2023-12-31
Current Assets
1,407,878 GBP2024-12-31
1,186,526 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-969,362 GBP2024-12-31
-766,771 GBP2023-12-31
Net Current Assets/Liabilities
438,516 GBP2024-12-31
419,755 GBP2023-12-31
Total Assets Less Current Liabilities
477,390 GBP2024-12-31
445,886 GBP2023-12-31
Net Assets/Liabilities
227,390 GBP2024-12-31
195,886 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
226,390 GBP2024-12-31
194,886 GBP2023-12-31
Equity
227,390 GBP2024-12-31
195,886 GBP2023-12-31
Intangible Assets - Gross Cost
Computer software
10,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
49,777 GBP2024-12-31
22,065 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
59,272 GBP2024-12-31
22,065 GBP2023-12-31
Other
9,495 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
5,934 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
5,934 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
13,184 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
14,464 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
19,118 GBP2024-12-31
Other
1,280 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,398 GBP2024-12-31
Property, Plant & Equipment
Computers
30,659 GBP2024-12-31
16,131 GBP2023-12-31
Other
8,215 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
12,300 GBP2024-12-31
78,531 GBP2023-12-31
Other Debtors
Current
55,110 GBP2024-12-31
950 GBP2023-12-31
Prepayments/Accrued Income
Current
234,760 GBP2024-12-31
185,356 GBP2023-12-31
Trade Creditors/Trade Payables
Current
33,441 GBP2024-12-31
10,461 GBP2023-12-31
Corporation Tax Payable
Current
160,154 GBP2024-12-31
48,938 GBP2023-12-31
Taxation/Social Security Payable
Current
164,407 GBP2024-12-31
129,330 GBP2023-12-31
Other Creditors
Current
46,616 GBP2024-12-31
717 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
564,744 GBP2024-12-31
533,149 GBP2023-12-31
Creditors
Current
969,362 GBP2024-12-31
766,771 GBP2023-12-31
Other Creditors
Non-current
250,000 GBP2024-12-31
250,000 GBP2023-12-31
Creditors
Non-current
250,000 GBP2024-12-31
250,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
69,746 GBP2024-12-31
76,830 GBP2023-12-31
Between one and five year
31,879 GBP2024-12-31
49,200 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
101,625 GBP2024-12-31
126,030 GBP2023-12-31