82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
452024-01-01 ~ 2024-12-31
352023-01-01 ~ 2023-12-31
Intangible Assets
7,365 GBP2023-12-31
Property, Plant & Equipment
52 GBP2024-12-31
979 GBP2023-12-31
Fixed Assets
52 GBP2024-12-31
8,344 GBP2023-12-31
Debtors
Non-current
2,313,451 GBP2024-12-31
2,368,451 GBP2023-12-31
Current
3,342,393 GBP2024-12-31
1,040,529 GBP2023-12-31
Cash at bank and in hand
278,832 GBP2024-12-31
183,911 GBP2023-12-31
Current Assets
5,934,676 GBP2024-12-31
3,592,891 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-24,445,419 GBP2024-12-31
-19,898,868 GBP2023-12-31
Net Current Assets/Liabilities
-18,510,743 GBP2024-12-31
-16,305,977 GBP2023-12-31
Total Assets Less Current Liabilities
-18,510,691 GBP2024-12-31
-16,297,633 GBP2023-12-31
Net Assets/Liabilities
-18,510,691 GBP2024-12-31
-16,297,633 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-18,510,692 GBP2024-12-31
-16,297,634 GBP2023-12-31
Equity
-18,510,691 GBP2024-12-31
-16,297,633 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
252024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
3,712 GBP2024-12-31
3,712 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
2,732 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
928 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
3,660 GBP2024-12-31
Property, Plant & Equipment
Office equipment
52 GBP2024-12-31
979 GBP2023-12-31
Other Debtors
Non-current
2,313,451 GBP2024-12-31
2,368,451 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
34,509 GBP2024-12-31
39,924 GBP2023-12-31
Other Debtors
Current
3,156,304 GBP2024-12-31
888,475 GBP2023-12-31
Prepayments/Accrued Income
Current
28,388 GBP2024-12-31
24,641 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
123,192 GBP2024-12-31
87,489 GBP2023-12-31
Cash and Cash Equivalents
278,832 GBP2024-12-31
183,911 GBP2023-12-31
Trade Creditors/Trade Payables
Current
389,270 GBP2024-12-31
59,227 GBP2023-12-31
Taxation/Social Security Payable
Current
176,312 GBP2024-12-31
210,105 GBP2023-12-31
Other Creditors
Current
23,561,622 GBP2024-12-31
19,562,671 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
318,215 GBP2024-12-31
66,865 GBP2023-12-31
Creditors
Current
24,445,419 GBP2024-12-31
19,898,868 GBP2023-12-31