82990 - Other Business Support Service Activities N.e.c.
Debtors
155,359 GBP2024-12-31
124,738 GBP2023-12-31
Cash at bank and in hand
76,671 GBP2024-12-31
65,001 GBP2023-12-31
Current Assets
232,030 GBP2024-12-31
189,739 GBP2023-12-31
Net Current Assets/Liabilities
100,218 GBP2024-12-31
48,288 GBP2023-12-31
Total Assets Less Current Liabilities
100,218 GBP2024-12-31
48,288 GBP2023-12-31
Creditors
Non-current
-1,274 GBP2023-12-31
Net Assets/Liabilities
100,218 GBP2024-12-31
47,014 GBP2023-12-31
Equity
Called up share capital
725 GBP2024-12-31
725 GBP2023-12-31
Retained earnings (accumulated losses)
99,493 GBP2024-12-31
46,289 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
174,350 GBP2023-12-31
Other
569,335 GBP2023-12-31
Intangible Assets - Gross Cost
743,685 GBP2023-12-31
Intangible assets - Disposals
Net goodwill
-174,350 GBP2024-01-01 ~ 2024-12-31
Intangible assets - Disposals
-743,685 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
174,350 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
743,685 GBP2023-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-174,350 GBP2024-01-01 ~ 2024-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
-743,685 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
73,362 GBP2023-12-31
Computers
8,845 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
82,207 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-73,362 GBP2024-01-01 ~ 2024-12-31
Computers
-8,845 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-82,207 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
73,362 GBP2023-12-31
Computers
8,845 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,207 GBP2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-73,362 GBP2024-01-01 ~ 2024-12-31
Computers
-8,845 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-82,207 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
Current
59,432 GBP2024-12-31
124,297 GBP2023-12-31
Debtors
Current
66,633 GBP2024-12-31
124,738 GBP2023-12-31
Trade Creditors/Trade Payables
Current
48,537 GBP2024-12-31
56,792 GBP2023-12-31
Other Taxation & Social Security Payable
Current
8,752 GBP2024-12-31
Amount of value-added tax that is payable
Current
22,249 GBP2024-12-31
18,813 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
15,846 GBP2023-12-31
Amounts owed to directors
Current
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Amounts owed to group undertakings
Non-current
1,274 GBP2023-12-31