82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
117,115 GBP2024-12-31
90,087 GBP2023-12-31
Debtors
1,594,062 GBP2024-12-31
1,228,960 GBP2023-12-31
Cash at bank and in hand
29,697 GBP2024-12-31
180,715 GBP2023-12-31
Current Assets
1,679,462 GBP2024-12-31
1,623,627 GBP2023-12-31
Net Current Assets/Liabilities
110,720 GBP2024-12-31
-123,324 GBP2023-12-31
Total Assets Less Current Liabilities
227,835 GBP2024-12-31
-33,237 GBP2023-12-31
Net Assets/Liabilities
-12,704,196 GBP2024-12-31
-12,474,112 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
-12,704,198 GBP2024-12-31
-12,474,114 GBP2023-12-31
Equity
-12,704,196 GBP2024-12-31
-12,474,112 GBP2023-12-31
Average Number of Employees
172024-01-01 ~ 2024-12-31
212023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
114,665 GBP2024-12-31
58,281 GBP2023-12-31
Furniture and fittings
46,289 GBP2024-12-31
76,388 GBP2023-12-31
Motor vehicles
80,477 GBP2024-12-31
61,742 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
241,431 GBP2024-12-31
196,411 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-30,099 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-30,099 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,478 GBP2024-12-31
17,331 GBP2023-12-31
Furniture and fittings
40,507 GBP2024-12-31
61,391 GBP2023-12-31
Motor vehicles
47,331 GBP2024-12-31
27,602 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,316 GBP2024-12-31
106,324 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,147 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
8,843 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
19,729 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,719 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-29,727 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-29,727 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
78,187 GBP2024-12-31
40,950 GBP2023-12-31
Furniture and fittings
5,782 GBP2024-12-31
14,997 GBP2023-12-31
Motor vehicles
33,146 GBP2024-12-31
34,140 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,312,806 GBP2024-12-31
184,992 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
112,154 GBP2024-12-31
55,885 GBP2023-12-31
Other Debtors
Current
1,941 GBP2024-12-31
4,610 GBP2023-12-31
Prepayments/Accrued Income
Current
107,027 GBP2024-12-31
181,260 GBP2023-12-31
Other Debtors
Non-current
60,134 GBP2024-12-31
0 GBP2023-12-31
Trade Creditors/Trade Payables
Current
221,018 GBP2024-12-31
352,189 GBP2023-12-31
Amounts owed to group undertakings
Current
904,960 GBP2024-12-31
907,795 GBP2023-12-31
Other Taxation & Social Security Payable
Current
263,404 GBP2024-12-31
184,960 GBP2023-12-31
Other Creditors
Current
0 GBP2024-12-31
8,388 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
157,316 GBP2024-12-31
191,433 GBP2023-12-31
Creditors
Current
1,568,742 GBP2024-12-31
1,746,951 GBP2023-12-31
Amounts owed to group undertakings
Non-current
12,932,031 GBP2024-12-31
12,440,875 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-31
2 shares2023-12-31