82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
42,030 GBP2024-12-31
43,407 GBP2023-12-31
Fixed Assets - Investments
1,096 GBP2024-12-31
5,293 GBP2023-12-31
Fixed Assets
43,126 GBP2024-12-31
48,700 GBP2023-12-31
Total Inventories
6,228 GBP2024-12-31
24,689 GBP2023-12-31
Debtors
892,155 GBP2024-12-31
796,159 GBP2023-12-31
Cash at bank and in hand
1,173,403 GBP2024-12-31
1,447,860 GBP2023-12-31
Current Assets
2,071,786 GBP2024-12-31
2,268,708 GBP2023-12-31
Creditors
Current
346,023 GBP2024-12-31
837,660 GBP2023-12-31
Net Current Assets/Liabilities
1,725,763 GBP2024-12-31
1,431,048 GBP2023-12-31
Total Assets Less Current Liabilities
1,768,889 GBP2024-12-31
1,479,748 GBP2023-12-31
Net Assets/Liabilities
1,758,382 GBP2024-12-31
1,468,896 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
1,758,381 GBP2024-12-31
1,468,895 GBP2023-12-31
Equity
1,758,382 GBP2024-12-31
1,468,896 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
69,152 GBP2024-12-31
62,390 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-9,090 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,122 GBP2024-12-31
18,983 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,219 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,080 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
42,030 GBP2024-12-31
43,407 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
295,673 GBP2024-12-31
450,369 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
596,482 GBP2024-12-31
345,790 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
892,155 GBP2024-12-31
796,159 GBP2023-12-31
Trade Creditors/Trade Payables
Current
251,240 GBP2024-12-31
711,281 GBP2023-12-31
Other Taxation & Social Security Payable
Current
73,015 GBP2024-12-31
123,739 GBP2023-12-31
Other Creditors
Current
21,768 GBP2024-12-31
2,640 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,500 GBP2024-12-31
16,500 GBP2023-12-31
Between one and five year
11,000 GBP2024-12-31
27,500 GBP2023-12-31
All periods
27,500 GBP2024-12-31
44,000 GBP2023-12-31