82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02024-01-01 ~ 2024-12-31
232023-01-01 ~ 2023-12-31
Intangible Assets
66,994 GBP2024-12-31
117,781 GBP2023-12-31
Property, Plant & Equipment
68,456 GBP2024-12-31
73,169 GBP2023-12-31
Fixed Assets - Investments
3,806,967 GBP2024-12-31
349,079 GBP2023-12-31
Fixed Assets
3,942,417 GBP2024-12-31
540,029 GBP2023-12-31
Total Inventories
100,742 GBP2024-12-31
71,922 GBP2023-12-31
Debtors
Non-current
48,774 GBP2024-12-31
48,774 GBP2023-12-31
Current
24,072,799 GBP2024-12-31
26,524,335 GBP2023-12-31
Cash at bank and in hand
35,197 GBP2024-12-31
44,719 GBP2023-12-31
Current Assets
24,257,512 GBP2024-12-31
26,689,750 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-13,577,292 GBP2024-12-31
-14,284,170 GBP2023-12-31
Net Current Assets/Liabilities
10,680,220 GBP2024-12-31
12,405,580 GBP2023-12-31
Total Assets Less Current Liabilities
14,622,637 GBP2024-12-31
12,945,609 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-25,757,398 GBP2024-12-31
-22,984,113 GBP2023-12-31
Net Assets/Liabilities
-11,134,761 GBP2024-12-31
-10,038,504 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
200 GBP2023-01-01
Retained earnings (accumulated losses)
-11,134,961 GBP2024-12-31
-10,038,704 GBP2023-12-31
-7,809,326 GBP2023-01-01
Equity
-11,134,761 GBP2024-12-31
-10,038,504 GBP2023-12-31
-7,809,126 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
-1,096,257 GBP2024-01-01 ~ 2024-12-31
-2,229,378 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
46,940 GBP2024-12-31
46,940 GBP2023-12-31
Computer software
253,933 GBP2024-12-31
253,933 GBP2023-12-31
Intangible Assets - Gross Cost
300,873 GBP2024-12-31
300,873 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
46,940 GBP2024-12-31
46,940 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
233,879 GBP2024-12-31
183,092 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
50,787 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
117,122 GBP2024-12-31
98,241 GBP2023-12-31
Furniture and fittings
133,208 GBP2024-12-31
131,318 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
250,330 GBP2024-12-31
229,559 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-2,362 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-2,362 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
71,196 GBP2023-12-31
Furniture and fittings
85,194 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
156,390 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
26,486 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-1,002 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,002 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
83,483 GBP2024-12-31
Furniture and fittings
98,391 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
181,874 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
33,639 GBP2024-12-31
27,045 GBP2023-12-31
Furniture and fittings
34,817 GBP2024-12-31
46,124 GBP2023-12-31
Finished Goods/Goods for Resale
100,742 GBP2024-12-31
71,922 GBP2023-12-31
Other Debtors
Non-current
48,774 GBP2024-12-31
48,774 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,971,894 GBP2024-12-31
2,577,258 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
20,813,877 GBP2024-12-31
23,838,158 GBP2023-12-31
Other Debtors
Current
17,019 GBP2024-12-31
17,620 GBP2023-12-31
Prepayments/Accrued Income
Current
270,009 GBP2024-12-31
91,299 GBP2023-12-31
Trade Creditors/Trade Payables
Current
511,284 GBP2024-12-31
331,820 GBP2023-12-31
Amounts owed to group undertakings
Current
12,861,268 GBP2024-12-31
13,670,516 GBP2023-12-31
Taxation/Social Security Payable
Current
35,560 GBP2024-12-31
26,247 GBP2023-12-31
Other Creditors
Current
26,675 GBP2024-12-31
13,778 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
142,505 GBP2024-12-31
241,809 GBP2023-12-31
Creditors
Current
13,577,292 GBP2024-12-31
14,284,170 GBP2023-12-31
Other Remaining Borrowings
Non-current
25,739,268 GBP2024-12-31
22,952,096 GBP2023-12-31
Creditors
Non-current
25,757,398 GBP2024-12-31
22,984,113 GBP2023-12-31
Total Borrowings
25,739,268 GBP2024-12-31
22,952,096 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200,000 shares2024-12-31
200,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
0.0012024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
121,935 GBP2024-12-31
121,935 GBP2023-12-31
Between one and five year
162,580 GBP2024-12-31
284,515 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
284,515 GBP2024-12-31
406,450 GBP2023-12-31