82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
505,059 GBP2023-12-31
Property, Plant & Equipment
8,714 GBP2024-12-31
11,619 GBP2023-12-31
Fixed Assets
8,714 GBP2024-12-31
516,678 GBP2023-12-31
Debtors
2,731,990 GBP2024-12-31
348,861 GBP2023-12-31
Cash at bank and in hand
39,610 GBP2024-12-31
13,940 GBP2023-12-31
Current Assets
2,771,600 GBP2024-12-31
362,801 GBP2023-12-31
Net Current Assets/Liabilities
-1,797,670 GBP2024-12-31
-2,212,130 GBP2023-12-31
Total Assets Less Current Liabilities
-1,788,956 GBP2024-12-31
-1,695,452 GBP2023-12-31
Creditors
Amounts falling due after one year
-110,813 GBP2023-12-31
Net Assets/Liabilities
-1,788,956 GBP2024-12-31
-1,806,265 GBP2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
505,059 GBP2023-12-31
Intangible Assets
Other than goodwill
505,059 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
18,086 GBP2024-12-31
18,086 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
9,372 GBP2024-12-31
6,467 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,905 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
8,714 GBP2024-12-31
11,619 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,565 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
1,605,592 GBP2024-12-31
5,714 GBP2023-12-31
Other Debtors
Amounts falling due within one year
1,126,398 GBP2024-12-31
339,582 GBP2023-12-31
Debtors
Amounts falling due within one year
2,731,990 GBP2024-12-31
348,861 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
125,802 GBP2024-12-31
129,394 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
86,982 GBP2024-12-31
72,415 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
1,314,770 GBP2024-12-31
761,272 GBP2023-12-31
Other Creditors
Amounts falling due within one year
3,041,716 GBP2024-12-31
1,608,850 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
3,000 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
110,813 GBP2023-12-31
Average Number of Employees
182024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31