82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
252024-01-01 ~ 2024-12-31
242023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1 GBP2024-12-31
1 GBP2023-12-31
Fixed Assets - Investments
1 GBP2024-12-31
1 GBP2023-12-31
Fixed Assets
2 GBP2024-12-31
2 GBP2023-12-31
Debtors
Current
590,645 GBP2024-12-31
509,685 GBP2023-12-31
Cash at bank and in hand
425,915 GBP2024-12-31
119,282 GBP2023-12-31
Current Assets
1,016,560 GBP2024-12-31
628,967 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-366,578 GBP2023-12-31
Net Current Assets/Liabilities
-4,959 GBP2024-12-31
262,389 GBP2023-12-31
Total Assets Less Current Liabilities
-4,957 GBP2024-12-31
262,391 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-294,167 GBP2024-12-31
-344,167 GBP2023-12-31
Net Assets/Liabilities
-299,124 GBP2024-12-31
-81,776 GBP2023-12-31
Equity
Called up share capital
700 GBP2024-12-31
700 GBP2023-12-31
Share premium
180,400 GBP2024-12-31
180,400 GBP2023-12-31
Retained earnings (accumulated losses)
-480,224 GBP2024-12-31
-262,876 GBP2023-12-31
Equity
-299,124 GBP2024-12-31
-81,776 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
12,001 GBP2024-12-31
12,001 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
12,000 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
12,000 GBP2024-12-31
Property, Plant & Equipment
Office equipment
1 GBP2024-12-31
1 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
519,964 GBP2024-12-31
292,938 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
204,818 GBP2023-12-31
Prepayments/Accrued Income
Current
70,681 GBP2024-12-31
11,929 GBP2023-12-31
Bank Borrowings
Current
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Other Remaining Borrowings
Current
303,500 GBP2024-12-31
Trade Creditors/Trade Payables
Current
80,367 GBP2024-12-31
16,863 GBP2023-12-31
Amounts owed to group undertakings
Current
205,961 GBP2024-12-31
Taxation/Social Security Payable
Current
91,147 GBP2024-12-31
57,208 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
290,544 GBP2024-12-31
242,507 GBP2023-12-31
Creditors
Current
1,021,519 GBP2024-12-31
366,578 GBP2023-12-31
Bank Borrowings
Non-current
54,167 GBP2024-12-31
104,167 GBP2023-12-31
Other Remaining Borrowings
Non-current
240,000 GBP2024-12-31
240,000 GBP2023-12-31
Creditors
Non-current
294,167 GBP2024-12-31
344,167 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
50,000 GBP2023-12-31
Non-current, Between two and five year
4,167 GBP2024-12-31
4,167 GBP2023-12-31
Total Borrowings
647,667 GBP2024-12-31
394,167 GBP2023-12-31