82990 - Other Business Support Service Activities N.e.c.
Cost of Sales
-8,682,741 GBP2024-01-01 ~ 2024-12-31
-9,613,664 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-2,345,747 GBP2024-01-01 ~ 2024-12-31
-1,852,504 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
5 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-673,312 GBP2024-01-01 ~ 2024-12-31
-543,680 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-543,871 GBP2024-01-01 ~ 2024-12-31
-54,326 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-11,966 GBP2024-01-01 ~ 2024-12-31
-13,623 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-555,837 GBP2024-01-01 ~ 2024-12-31
-67,949 GBP2023-01-01 ~ 2023-12-31
Equity
Called up share capital
16,001,490 GBP2024-12-31
16,001,450 GBP2023-12-31
16,001,450 GBP2022-12-31
Retained earnings (accumulated losses)
-25,634,758 GBP2024-12-31
-25,078,921 GBP2023-12-31
-25,010,972 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-555,837 GBP2024-01-01 ~ 2024-12-31
-67,949 GBP2023-01-01 ~ 2023-12-31
Equity
-9,633,268 GBP2024-12-31
-9,077,471 GBP2023-12-31
Issue of Equity Instruments
Called up share capital
40 GBP2024-01-01 ~ 2024-12-31
Issue of Equity Instruments
40 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
488,839 GBP2024-12-31
713,177 GBP2023-12-31
Fixed Assets - Investments
53,989 GBP2024-12-31
53,989 GBP2023-12-31
Fixed Assets
542,828 GBP2024-12-31
767,166 GBP2023-12-31
Debtors
3,053,280 GBP2024-12-31
3,922,859 GBP2023-12-31
Cash at bank and in hand
196,362 GBP2024-12-31
163,986 GBP2023-12-31
Current Assets
3,249,642 GBP2024-12-31
4,086,845 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-7,791,945 GBP2023-12-31
Net Current Assets/Liabilities
-3,603,363 GBP2024-12-31
-3,705,100 GBP2023-12-31
Total Assets Less Current Liabilities
-3,060,535 GBP2024-12-31
-2,937,934 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-6,139,537 GBP2023-12-31
Net Assets/Liabilities
-9,633,267 GBP2024-12-31
-9,077,471 GBP2023-12-31
Average Number of Employees
832024-01-01 ~ 2024-12-31
1022023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
420,346 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
420,346 GBP2023-12-31
Intangible Assets
Net goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Other
1,243,415 GBP2024-12-31
1,282,587 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Other
-84,463 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
754,576 GBP2024-12-31
569,410 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
268,985 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-83,819 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
488,839 GBP2024-12-31
713,177 GBP2023-12-31
Investments in group undertakings and participating interests
53,989 GBP2024-12-31
53,989 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,777,886 GBP2024-12-31
3,629,455 GBP2023-12-31
Amounts Owed By Related Parties
119,941 GBP2024-12-31
Current
0 GBP2023-12-31
Other Debtors
Amounts falling due within one year
155,453 GBP2024-12-31
293,404 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
3,053,280 GBP2024-12-31
Current, Amounts falling due within one year
3,922,859 GBP2023-12-31
Trade Creditors/Trade Payables
Current
343,715 GBP2024-12-31
304,369 GBP2023-12-31
Amounts owed to group undertakings
Current
0 GBP2024-12-31
77,117 GBP2023-12-31
Other Taxation & Social Security Payable
Current
455,168 GBP2024-12-31
457,570 GBP2023-12-31
Other Creditors
Current
6,054,122 GBP2024-12-31
6,952,889 GBP2023-12-31
Creditors
Current
6,853,005 GBP2024-12-31
7,791,945 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
6,572,733 GBP2024-12-31
6,277,970 GBP2023-12-31
Other Creditors
Non-current
0 GBP2024-12-31
-138,433 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
107,939 shares2024-12-31
107,939 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
28,809 shares2024-12-31
24,816 shares2023-12-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
12,332 shares2024-12-31
12,332 shares2023-12-31
Equity
Called up share capital
1,490 GBP2024-12-31
1,450 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
211,500 GBP2024-12-31
282,000 GBP2023-12-31