82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02024-01-01 ~ 2024-12-31
Property, Plant & Equipment
35,400 GBP2024-12-31
35,400 GBP2023-12-31
Fixed Assets - Investments
143,249 GBP2024-12-31
143,249 GBP2023-12-31
Fixed Assets
178,649 GBP2024-12-31
178,649 GBP2023-12-31
Debtors
273,593 GBP2024-12-31
273,593 GBP2023-12-31
Cash at bank and in hand
256,218 GBP2024-12-31
256,218 GBP2023-12-31
Current Assets
529,811 GBP2024-12-31
529,811 GBP2023-12-31
Creditors
Amounts falling due within one year
2,329,539 GBP2024-12-31
2,329,539 GBP2023-12-31
Net Current Assets/Liabilities
1,799,728 GBP2024-12-31
1,799,728 GBP2023-12-31
Total Assets Less Current Liabilities
-1,621,079 GBP2024-12-31
-1,621,079 GBP2023-12-31
Creditors
Amounts falling due after one year
2,300,000 GBP2024-12-31
2,300,000 GBP2023-12-31
Net Assets/Liabilities
-3,921,079 GBP2024-12-31
-3,921,079 GBP2023-12-31
Equity
Called up share capital
1,454,100 GBP2024-12-31
1,454,100 GBP2023-12-31
Share premium
477,000 GBP2024-12-31
477,000 GBP2023-12-31
Capital redemption reserve
950,000 GBP2024-12-31
950,000 GBP2023-12-31
Retained earnings (accumulated losses)
-6,802,179 GBP2024-12-31
-6,802,179 GBP2023-12-31
Equity
-3,921,079 GBP2024-12-31
-3,921,079 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
44,922 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
119,623 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,223 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
35,400 GBP2024-12-31
Amounts invested in assets
Cost valuation, Non-current
143,249 GBP2024-12-31
Non-current
143,249 GBP2024-12-31
143,249 GBP2023-12-31
Amounts owed by group undertakings and participating interests
208,037 GBP2024-12-31
208,037 GBP2023-12-31
Other Debtors
65,556 GBP2024-12-31
65,556 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
15,314 GBP2024-12-31
15,314 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,856 GBP2024-12-31
2,856 GBP2023-12-31
Other Creditors
Amounts falling due within one year
2,311,369 GBP2024-12-31
2,311,369 GBP2023-12-31
Amounts falling due after one year
2,300,000 GBP2024-12-31
2,300,000 GBP2023-12-31