82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
16,134 GBP2024-12-31
23,045 GBP2023-12-31
Property, Plant & Equipment
64,337 GBP2024-12-31
106,976 GBP2023-12-31
Fixed Assets
80,471 GBP2024-12-31
130,021 GBP2023-12-31
Debtors
188,676 GBP2024-12-31
151,329 GBP2023-12-31
Cash at bank and in hand
163,876 GBP2024-12-31
315,773 GBP2023-12-31
Current Assets
549,470 GBP2024-12-31
615,901 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-340,582 GBP2023-12-31
Net Current Assets/Liabilities
103,033 GBP2024-12-31
275,319 GBP2023-12-31
Total Assets Less Current Liabilities
183,504 GBP2024-12-31
405,340 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-42,601 GBP2023-12-31
Net Assets/Liabilities
47,993 GBP2024-12-31
362,739 GBP2023-12-31
Equity
Called up share capital
191 GBP2024-12-31
191 GBP2023-12-31
Share premium
5,149,719 GBP2024-12-31
5,149,719 GBP2023-12-31
Retained earnings (accumulated losses)
-5,101,917 GBP2024-12-31
-4,787,171 GBP2023-12-31
Equity
47,993 GBP2024-12-31
362,739 GBP2023-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
77,872 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
61,738 GBP2024-12-31
54,827 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
6,911 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
16,134 GBP2024-12-31
23,045 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
117,558 GBP2024-12-31
117,558 GBP2023-12-31
Other
408,077 GBP2024-12-31
407,463 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
525,635 GBP2024-12-31
525,021 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
94,598 GBP2024-12-31
82,842 GBP2023-12-31
Other
366,700 GBP2024-12-31
335,203 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
461,298 GBP2024-12-31
418,045 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,756 GBP2024-01-01 ~ 2024-12-31
Other
31,497 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,253 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
22,960 GBP2024-12-31
34,716 GBP2023-12-31
Other
41,377 GBP2024-12-31
72,260 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
172,886 GBP2024-12-31
125,315 GBP2023-12-31
Prepayments/Accrued Income
Current
0 GBP2024-12-31
4,445 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
35,511 GBP2024-12-31
42,601 GBP2023-12-31
Current
7,999 GBP2024-12-31
5,341 GBP2023-12-31
Trade Creditors/Trade Payables
Current
283,858 GBP2024-12-31
237,442 GBP2023-12-31
Other Taxation & Social Security Payable
Current
62,282 GBP2024-12-31
9,513 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
4,725 GBP2024-12-31
53,926 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
12,000 shares2024-12-31
12,000 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
6,501 shares2024-12-31
6,501 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
603 shares2024-12-31
603 shares2023-12-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
6 shares2024-12-31
6 shares2023-12-31
Equity
Called up share capital
191 GBP2024-12-31
191 GBP2023-12-31