82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
47,836 GBP2024-12-31
55,621 GBP2023-12-31
Fixed Assets - Investments
899 GBP2024-12-31
889 GBP2023-12-31
Fixed Assets
48,735 GBP2024-12-31
56,510 GBP2023-12-31
Debtors
1,387,650 GBP2024-12-31
2,382,792 GBP2023-12-31
Cash at bank and in hand
1,850,683 GBP2024-12-31
419,970 GBP2023-12-31
Current Assets
3,238,333 GBP2024-12-31
2,802,762 GBP2023-12-31
Net Current Assets/Liabilities
-12,367,311 GBP2024-12-31
-8,772,775 GBP2023-12-31
Total Assets Less Current Liabilities
-12,318,576 GBP2024-12-31
-8,716,265 GBP2023-12-31
Net Assets/Liabilities
-12,318,576 GBP2024-12-31
-8,716,265 GBP2023-12-31
Equity
Called up share capital
440 GBP2024-12-31
440 GBP2023-12-31
Share premium
154,167 GBP2024-12-31
154,167 GBP2023-12-31
Retained earnings (accumulated losses)
-12,473,183 GBP2024-12-31
-8,870,872 GBP2023-12-31
Average number of employees in administration and support functions
142024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
159,912 GBP2024-12-31
144,666 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
112,076 GBP2024-12-31
89,045 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,031 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
47,836 GBP2024-12-31
55,621 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
298,037 GBP2024-12-31
389,463 GBP2023-12-31
Prepayments/Accrued Income
Current
501,658 GBP2024-12-31
787,600 GBP2023-12-31
Other Debtors
Current
132,149 GBP2024-12-31
112,266 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
229,895 GBP2024-12-31
99,257 GBP2023-12-31
Other Taxation & Social Security Payable
Current
7,456 GBP2024-12-31
7,976 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
53,209 GBP2024-12-31
Debtors
Current
1,222,404 GBP2024-12-31
1,396,562 GBP2023-12-31
Trade Creditors/Trade Payables
Current
601,969 GBP2024-12-31
980,130 GBP2023-12-31
Other Creditors
Current
177,646 GBP2024-12-31
509,707 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
14,826,029 GBP2024-12-31
10,085,700 GBP2023-12-31