82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
20,890 GBP2023-12-31
Property, Plant & Equipment
5,109 GBP2024-12-31
3,896 GBP2023-12-31
Fixed Assets
5,109 GBP2024-12-31
24,786 GBP2023-12-31
Debtors
43,218 GBP2024-12-31
67,665 GBP2023-12-31
Cash at bank and in hand
78 GBP2024-12-31
77 GBP2023-12-31
Current Assets
43,296 GBP2024-12-31
67,742 GBP2023-12-31
Creditors
Current
161,517 GBP2024-12-31
143,229 GBP2023-12-31
Net Current Assets/Liabilities
-118,221 GBP2024-12-31
-75,487 GBP2023-12-31
Total Assets Less Current Liabilities
-113,112 GBP2024-12-31
-50,701 GBP2023-12-31
Creditors
Non-current
56,322 GBP2024-12-31
44,808 GBP2023-12-31
Net Assets/Liabilities
-169,434 GBP2024-12-31
-95,509 GBP2023-12-31
Equity
Called up share capital
4,256 GBP2024-12-31
4,256 GBP2023-12-31
Share premium
364,330 GBP2024-12-31
364,330 GBP2023-12-31
Capital redemption reserve
39,960 GBP2024-12-31
39,960 GBP2023-12-31
Retained earnings (accumulated losses)
-577,980 GBP2024-12-31
-504,055 GBP2023-12-31
Equity
-169,434 GBP2024-12-31
-95,509 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
64,586 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
64,586 GBP2024-12-31
43,696 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
20,890 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
20,890 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,309 GBP2024-12-31
19,070 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,200 GBP2024-12-31
15,174 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,026 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
5,109 GBP2024-12-31
3,896 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
41,056 GBP2024-12-31
Amounts falling due within one year, Current
64,826 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
2,162 GBP2024-12-31
Amounts falling due within one year, Current
2,839 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
43,218 GBP2024-12-31
Amounts falling due within one year, Current
67,665 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
70,266 GBP2024-12-31
89,244 GBP2023-12-31
Trade Creditors/Trade Payables
Current
11,991 GBP2024-12-31
346 GBP2023-12-31
Other Taxation & Social Security Payable
Current
21,260 GBP2024-12-31
28,639 GBP2023-12-31
Other Creditors
Current
58,000 GBP2024-12-31
25,000 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
56,322 GBP2024-12-31
44,808 GBP2023-12-31