82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
21,887 GBP2024-12-31
16,288 GBP2023-12-31
Debtors
645,001 GBP2024-12-31
548,635 GBP2023-12-31
Cash at bank and in hand
45,370 GBP2024-12-31
37,842 GBP2023-12-31
Current Assets
690,371 GBP2024-12-31
586,477 GBP2023-12-31
Net Current Assets/Liabilities
254,843 GBP2024-12-31
220,057 GBP2023-12-31
Total Assets Less Current Liabilities
276,730 GBP2024-12-31
236,345 GBP2023-12-31
Creditors
Non-current
-3,219,280 GBP2024-12-31
-2,355,657 GBP2023-12-31
Net Assets/Liabilities
-2,944,850 GBP2024-12-31
-2,121,612 GBP2023-12-31
Equity
Called up share capital
150,000 GBP2024-12-31
150,000 GBP2023-12-31
Retained earnings (accumulated losses)
-3,094,850 GBP2024-12-31
-2,271,612 GBP2023-12-31
Equity
-2,944,850 GBP2024-12-31
-2,121,612 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
66,643 GBP2024-12-31
53,755 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,756 GBP2024-12-31
37,467 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,289 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
21,887 GBP2024-12-31
16,288 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
368,854 GBP2024-12-31
291,731 GBP2023-12-31
Other Debtors
Current
13,058 GBP2024-12-31
13,058 GBP2023-12-31
Prepayments
Current
257,439 GBP2024-12-31
199,041 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
639,351 GBP2024-12-31
Current, Amounts falling due within one year
503,830 GBP2023-12-31
Trade Creditors/Trade Payables
Current
18,291 GBP2024-12-31
33,995 GBP2023-12-31
Amounts owed to group undertakings
Current
90,342 GBP2024-12-31
23,127 GBP2023-12-31
Other Taxation & Social Security Payable
Current
108,787 GBP2024-12-31
95,246 GBP2023-12-31
Other Creditors
Current
218,108 GBP2024-12-31
214,052 GBP2023-12-31
Amounts owed to group undertakings
Non-current
3,219,280 GBP2024-12-31
2,355,657 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
44,766 GBP2024-12-31
20,055 GBP2023-12-31
Between one and five year
30,034 GBP2024-12-31
All periods
74,800 GBP2024-12-31
20,055 GBP2023-12-31