82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
32023-12-31 ~ 2024-12-30
32022-12-31 ~ 2023-12-30
Property, Plant & Equipment
2,281 GBP2024-12-30
545 GBP2023-12-30
Fixed Assets - Investments
1,698 GBP2024-12-30
1,698 GBP2023-12-30
Fixed Assets
3,979 GBP2024-12-30
2,243 GBP2023-12-30
Debtors
Current
714,474 GBP2024-12-30
368,990 GBP2023-12-30
Cash at bank and in hand
381,028 GBP2024-12-30
49,750 GBP2023-12-30
Current Assets
1,095,502 GBP2024-12-30
418,740 GBP2023-12-30
Creditors
Current, Amounts falling due within one year
-817,798 GBP2024-12-30
Net Current Assets/Liabilities
277,704 GBP2024-12-30
156,382 GBP2023-12-30
Net Assets/Liabilities
281,683 GBP2024-12-30
158,625 GBP2023-12-30
Equity
Called up share capital
10,001 GBP2024-12-30
10,001 GBP2023-12-30
Retained earnings (accumulated losses)
271,682 GBP2024-12-30
148,624 GBP2023-12-30
Equity
281,683 GBP2024-12-30
158,625 GBP2023-12-30
Property, Plant & Equipment - Depreciation rate used
Office equipment
332023-12-31 ~ 2024-12-30
Computers
332023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Gross Cost
Computers
755 GBP2024-12-30
755 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
2,921 GBP2024-12-30
755 GBP2023-12-30
Office equipment
2,166 GBP2024-12-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
210 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
210 GBP2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
178 GBP2023-12-31 ~ 2024-12-30
Computers, Owned/Freehold
252 GBP2023-12-31 ~ 2024-12-30
Owned/Freehold
430 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
178 GBP2024-12-30
Computers
462 GBP2024-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
640 GBP2024-12-30
Property, Plant & Equipment
Office equipment
1,988 GBP2024-12-30
Computers
293 GBP2024-12-30
545 GBP2023-12-30
Trade Debtors/Trade Receivables
Current
178,055 GBP2024-12-30
110,377 GBP2023-12-30
Amounts Owed by Group Undertakings
Current
9,613 GBP2024-12-30
9,569 GBP2023-12-30
Other Debtors
Current
119,868 GBP2024-12-30
Prepayments/Accrued Income
Current
406,938 GBP2024-12-30
249,044 GBP2023-12-30
Bank Overdrafts
Current
12 GBP2024-12-30
12 GBP2023-12-30
Trade Creditors/Trade Payables
Current
217,243 GBP2024-12-30
35,327 GBP2023-12-30
Corporation Tax Payable
Current
41,869 GBP2024-12-30
10,987 GBP2023-12-30
Taxation/Social Security Payable
Current
186,638 GBP2024-12-30
111,227 GBP2023-12-30
Other Creditors
Current
26,602 GBP2024-12-30
27,154 GBP2023-12-30
Accrued Liabilities/Deferred Income
Current
345,434 GBP2024-12-30
77,651 GBP2023-12-30
Creditors
Current
817,798 GBP2024-12-30
262,358 GBP2023-12-30