82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
2,589 GBP2024-12-31
4,793 GBP2023-12-31
Fixed Assets
2,589 GBP2024-12-31
4,793 GBP2023-12-31
Total Inventories
2,574 GBP2023-12-31
Debtors
2,428,069 GBP2024-12-31
2,217,993 GBP2023-12-31
Cash at bank and in hand
14,370 GBP2024-12-31
36,616 GBP2023-12-31
Current Assets
2,442,439 GBP2024-12-31
2,257,183 GBP2023-12-31
Net Current Assets/Liabilities
-488,034 GBP2024-12-31
-194,440 GBP2023-12-31
Total Assets Less Current Liabilities
-485,445 GBP2024-12-31
-189,647 GBP2023-12-31
Net Assets/Liabilities
-485,445 GBP2024-12-31
-212,720 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-485,545 GBP2024-12-31
-212,820 GBP2023-12-31
Equity
-485,445 GBP2024-12-31
-212,720 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
15,000 GBP2024-12-31
15,000 GBP2023-12-31
Intangible Assets - Gross Cost
15,000 GBP2024-12-31
15,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
15,000 GBP2024-12-31
15,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
15,000 GBP2024-12-31
15,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,515 GBP2024-12-31
22,515 GBP2023-12-31
Office equipment
7,765 GBP2024-12-31
7,765 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
30,280 GBP2024-12-31
30,280 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,515 GBP2024-12-31
22,515 GBP2023-12-31
Office equipment
5,176 GBP2024-12-31
2,972 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,691 GBP2024-12-31
25,487 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
2,204 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,204 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Office equipment
2,589 GBP2024-12-31
4,793 GBP2023-12-31
Other types of inventories not specified separately
2,574 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
474 GBP2023-12-31
Other Debtors
Amounts falling due within one year
2,348,041 GBP2024-12-31
1,999,365 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
80,028 GBP2024-12-31
216,889 GBP2023-12-31
Debtors
Amounts falling due within one year
2,428,069 GBP2024-12-31
2,217,993 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
158,598 GBP2024-12-31
196,743 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
39,142 GBP2024-12-31
43,974 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
612,156 GBP2024-12-31
560,785 GBP2023-12-31
Other Creditors
Amounts falling due within one year
10,933 GBP2024-12-31
16,425 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
26,470 GBP2024-12-31
24,113 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
21,875 GBP2023-12-31
Net Deferred Tax Liability/Asset
1,198 GBP2023-12-31
Advances or credits given to directors
1,860,086 GBP2024-12-31
1,477,490 GBP2023-12-31
Advances or credits made to directors during the period
420,846 GBP2024-01-01 ~ 2024-12-31
Advances or credits repaid by directors
38,250 GBP2024-01-01 ~ 2024-12-31