82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
1 GBP2024-12-31
180 GBP2023-12-31
Property, Plant & Equipment
305 GBP2024-12-31
9,226 GBP2023-12-31
Fixed Assets - Investments
161,874 GBP2024-12-31
110,000 GBP2023-12-31
Fixed Assets
162,180 GBP2024-12-31
119,406 GBP2023-12-31
Total Inventories
2,364 GBP2024-12-31
6,957 GBP2023-12-31
Debtors
218,638 GBP2024-12-31
263,845 GBP2023-12-31
Current Assets
221,002 GBP2024-12-31
270,802 GBP2023-12-31
Creditors
Current
308,180 GBP2024-12-31
256,013 GBP2023-12-31
Net Current Assets/Liabilities
-87,178 GBP2024-12-31
14,789 GBP2023-12-31
Total Assets Less Current Liabilities
75,002 GBP2024-12-31
134,195 GBP2023-12-31
Creditors
Non-current
-25,218 GBP2024-12-31
-68,000 GBP2023-12-31
Net Assets/Liabilities
49,707 GBP2024-12-31
63,843 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
48,707 GBP2024-12-31
62,843 GBP2023-12-31
Equity
49,707 GBP2024-12-31
63,843 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
28,571 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
233,789 GBP2023-12-31
Intangible Assets - Gross Cost
262,360 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
28,570 GBP2024-12-31
28,570 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
233,789 GBP2024-12-31
233,610 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
262,359 GBP2024-12-31
262,180 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
179 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
179 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
1 GBP2024-12-31
1 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
179 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,990 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,685 GBP2024-12-31
44,764 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,921 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
305 GBP2024-12-31
9,226 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
161,874 GBP2024-12-31
110,000 GBP2023-12-31
Additions to investments
51,874 GBP2024-12-31
Other Investments Other Than Loans
161,874 GBP2024-12-31
110,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,635 GBP2024-12-31
Amounts falling due within one year, Current
35,900 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
216,003 GBP2024-12-31
Amounts falling due within one year, Current
227,945 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
218,638 GBP2024-12-31
Amounts falling due within one year, Current
263,845 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
23,702 GBP2024-12-31
23,837 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
2,609 GBP2023-12-31
Trade Creditors/Trade Payables
Current
212 GBP2024-12-31
4,700 GBP2023-12-31
Other Taxation & Social Security Payable
Current
168,958 GBP2024-12-31
114,242 GBP2023-12-31
Other Creditors
Current
115,308 GBP2024-12-31
110,625 GBP2023-12-31
Non-current
25,218 GBP2024-12-31
68,000 GBP2023-12-31
Bank Overdrafts
Secured
23,702 GBP2024-12-31
23,837 GBP2023-12-31
Total Borrowings
Secured
23,702 GBP2024-12-31
26,446 GBP2023-12-31