82990 - Other Business Support Service Activities N.e.c.
Administrative Expenses
-972,462 GBP2024-01-01 ~ 2024-12-31
-1,392,584 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
44,471 GBP2024-01-01 ~ 2024-12-31
697,059 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-365,157 GBP2024-01-01 ~ 2024-12-31
1,332,034 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-365,157 GBP2024-01-01 ~ 2024-12-31
1,332,034 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
0 GBP2024-12-31
1,956 GBP2023-12-31
Debtors
3,812,148 GBP2024-12-31
3,969,978 GBP2023-12-31
Cash at bank and in hand
99,896 GBP2024-12-31
2,344,225 GBP2023-12-31
Current Assets
3,912,044 GBP2024-12-31
6,314,203 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,984,124 GBP2023-12-31
Net Current Assets/Liabilities
3,286,977 GBP2024-12-31
3,330,079 GBP2023-12-31
Total Assets Less Current Liabilities
3,286,977 GBP2024-12-31
3,332,035 GBP2023-12-31
Net Assets/Liabilities
2,966,878 GBP2024-12-31
3,332,035 GBP2023-12-31
Equity
Called up share capital
27,021,843 GBP2024-12-31
27,021,843 GBP2023-12-31
44,216,893 GBP2022-12-31
Retained earnings (accumulated losses)
-24,054,965 GBP2024-12-31
-23,689,808 GBP2023-12-31
-25,021,842 GBP2022-12-31
Equity
2,966,878 GBP2024-12-31
3,332,035 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-365,157 GBP2024-01-01 ~ 2024-12-31
1,332,034 GBP2023-01-01 ~ 2023-12-31
Fixed Assets
14,250 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Wages/Salaries
421,327 GBP2024-01-01 ~ 2024-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
1,791 GBP2024-01-01 ~ 2024-12-31
7,310 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
454,947 GBP2024-01-01 ~ 2024-12-31
Director Remuneration
264,621 GBP2024-01-01 ~ 2024-12-31
420,500 GBP2023-01-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
Current
3,504,495 GBP2024-12-31
0 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
0 GBP2024-12-31
2,616 GBP2023-12-31
Other Debtors
Current
279,109 GBP2024-12-31
618,346 GBP2023-12-31
Prepayments/Accrued Income
Current
21,252 GBP2024-12-31
399,150 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
3,812,148 GBP2024-12-31
Current, Amounts falling due within one year
3,969,978 GBP2023-12-31
Trade Creditors/Trade Payables
Current
122,786 GBP2024-12-31
225,648 GBP2023-12-31
Other Taxation & Social Security Payable
Current
182,400 GBP2024-12-31
90,204 GBP2023-12-31
Other Creditors
Current
17,607 GBP2024-12-31
2,045,325 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
302,274 GBP2024-12-31
622,947 GBP2023-12-31
Creditors
Current
625,067 GBP2024-12-31
2,984,124 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
27,021,843 shares2024-12-31
27,021,843 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
740 GBP2024-12-31
480 GBP2023-12-31