82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
02024-01-01 ~ 2024-12-31
Property, Plant & Equipment
57,771 GBP2024-12-31
27,877 GBP2023-12-31
Fixed Assets
57,771 GBP2024-12-31
27,877 GBP2023-12-31
Debtors
413,421 GBP2024-12-31
437,795 GBP2023-12-31
Cash at bank and in hand
161,749 GBP2024-12-31
289,691 GBP2023-12-31
Current Assets
575,170 GBP2024-12-31
727,486 GBP2023-12-31
Creditors
Current
3,764,281 GBP2024-12-31
3,965,404 GBP2023-12-31
Net Current Assets/Liabilities
-3,189,111 GBP2024-12-31
-3,237,918 GBP2023-12-31
Total Assets Less Current Liabilities
-3,131,340 GBP2024-12-31
-3,210,041 GBP2023-12-31
Creditors
Non-current
3,328,303 GBP2024-12-31
1,736,035 GBP2023-12-31
Net Assets/Liabilities
-6,459,643 GBP2024-12-31
-4,946,076 GBP2023-12-31
Equity
Called up share capital
12 GBP2024-12-31
12 GBP2023-12-31
Share premium
22,498 GBP2024-12-31
22,498 GBP2023-12-31
Retained earnings (accumulated losses)
-6,482,153 GBP2024-12-31
-4,968,586 GBP2023-12-31
Equity
-6,459,643 GBP2024-12-31
-4,946,076 GBP2023-12-31
Average Number of Employees
192024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
172,379 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
172,379 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
583 GBP2024-12-31
583 GBP2023-12-31
Furniture and fittings
52,211 GBP2024-12-31
13,847 GBP2023-12-31
Computers
107,736 GBP2024-12-31
105,871 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
160,530 GBP2024-12-31
120,301 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
524 GBP2024-12-31
505 GBP2023-12-31
Furniture and fittings
12,881 GBP2024-12-31
9,488 GBP2023-12-31
Computers
89,354 GBP2024-12-31
82,431 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,759 GBP2024-12-31
92,424 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,393 GBP2024-01-01 ~ 2024-12-31
Computers
6,923 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,335 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
59 GBP2024-12-31
78 GBP2023-12-31
Furniture and fittings
39,330 GBP2024-12-31
4,359 GBP2023-12-31
Computers
18,382 GBP2024-12-31
23,440 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
158,368 GBP2024-12-31
176,025 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
137,802 GBP2024-12-31
118,602 GBP2023-12-31
Other Debtors
Current
15,221 GBP2024-12-31
Amount of value-added tax that is recoverable
Current
54,815 GBP2024-12-31
64,679 GBP2023-12-31
Prepayments/Accrued Income
Current
47,215 GBP2024-12-31
78,489 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
413,421 GBP2024-12-31
Current, Amounts falling due within one year
437,795 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
5,355 GBP2024-12-31
5,355 GBP2023-12-31
Trade Creditors/Trade Payables
Current
239,378 GBP2024-12-31
356,684 GBP2023-12-31
Amounts owed to group undertakings
Current
3,294,481 GBP2024-12-31
3,298,335 GBP2023-12-31
Other Taxation & Social Security Payable
Current
15,988 GBP2024-12-31
36,492 GBP2023-12-31
Other Creditors
Current
9,009 GBP2024-12-31
11,014 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
200,070 GBP2024-12-31
257,524 GBP2023-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
26,005 GBP2024-12-31
Non-current, Between one and two years
31,360 GBP2023-12-31
Other Remaining Borrowings
More than five year, Non-current
3,302,298 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
46,371 GBP2024-12-31
61,828 GBP2023-12-31
Between one and five year
46,371 GBP2023-12-31
All periods
46,371 GBP2024-12-31
108,199 GBP2023-12-31
Bank Borrowings
Secured
31,360 GBP2024-12-31
36,715 GBP2023-12-31
Total Borrowings
Secured
3,333,658 GBP2024-12-31
1,741,390 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,176 shares2024-12-31