82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
38,267 GBP2024-12-31
51,022 GBP2023-12-31
Property, Plant & Equipment
5,886 GBP2024-12-31
6,664 GBP2023-12-31
Fixed Assets
44,153 GBP2024-12-31
57,686 GBP2023-12-31
Debtors
667,089 GBP2024-12-31
452,438 GBP2023-12-31
Cash at bank and in hand
1,030,583 GBP2024-12-31
916,826 GBP2023-12-31
Current Assets
1,697,672 GBP2024-12-31
1,369,264 GBP2023-12-31
Net Current Assets/Liabilities
1,232,974 GBP2024-12-31
1,112,277 GBP2023-12-31
Total Assets Less Current Liabilities
1,277,127 GBP2024-12-31
1,169,963 GBP2023-12-31
Net Assets/Liabilities
1,275,655 GBP2024-12-31
1,168,297 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,275,555 GBP2024-12-31
1,168,197 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
192023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other
74,023 GBP2024-12-31
74,023 GBP2023-12-31
Intangible Assets
Other
38,267 GBP2024-12-31
51,022 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
74,625 GBP2024-12-31
75,362 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,831 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
68,739 GBP2024-12-31
68,698 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,872 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,831 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
5,886 GBP2024-12-31
6,664 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
255,352 GBP2024-12-31
145,937 GBP2023-12-31
Trade Creditors/Trade Payables
Current
98,141 GBP2024-12-31
2,463 GBP2023-12-31
Other Taxation & Social Security Payable
Current
204,008 GBP2024-12-31
196,026 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
30,000 GBP2024-12-31
30,000 GBP2023-12-31
Between one and five year
72,500 GBP2024-12-31
102,500 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
102,500 GBP2024-12-31
132,500 GBP2023-12-31