82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
42024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
30,431 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
30,408 GBP2024-12-31
29,273 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,135 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
23 GBP2024-12-31
1,158 GBP2023-12-31
Property, Plant & Equipment
23 GBP2024-12-31
1,158 GBP2023-12-31
Fixed Assets - Investments
1,201,899 GBP2024-12-31
2,432 GBP2023-12-31
Fixed Assets
1,201,922 GBP2024-12-31
3,590 GBP2023-12-31
Debtors
8,214,149 GBP2024-12-31
5,537,051 GBP2023-12-31
Cash at bank and in hand
17,731 GBP2024-12-31
116,378 GBP2023-12-31
Current Assets
8,231,880 GBP2024-12-31
5,653,429 GBP2023-12-31
Creditors
Amounts falling due within one year
10,933,404 GBP2024-12-31
4,206,933 GBP2023-12-31
Net Current Assets/Liabilities
-2,701,524 GBP2024-12-31
1,446,496 GBP2023-12-31
Total Assets Less Current Liabilities
-1,499,602 GBP2024-12-31
1,450,086 GBP2023-12-31
Creditors
Amounts falling due after one year
4,811,945 GBP2024-12-31
8,344,375 GBP2023-12-31
Net Assets/Liabilities
-6,311,547 GBP2024-12-31
-6,894,289 GBP2023-12-31
Equity
Called up share capital
105 GBP2024-12-31
96 GBP2023-12-31
Share premium
6,041,536 GBP2024-12-31
3,105,358 GBP2023-12-31
Retained earnings (accumulated losses)
-13,385,334 GBP2024-12-31
-11,031,889 GBP2023-12-31
Equity
-6,311,547 GBP2024-12-31
-6,894,289 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Computers
33.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
30,431 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,408 GBP2024-12-31
29,273 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,135 GBP2024-01-01 ~ 2024-12-31
Amounts invested in assets
Cost valuation, Non-current
1,201,899 GBP2024-12-31
2,432 GBP2023-12-31
Non-current
1,201,899 GBP2024-12-31
2,432 GBP2023-12-31
Trade Debtors/Trade Receivables
1,926,206 GBP2024-12-31
1,646,553 GBP2023-12-31
Amounts owed by group undertakings and participating interests
5,065,051 GBP2024-12-31
3,516,777 GBP2023-12-31
Other Debtors
1,222,892 GBP2024-12-31
373,721 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
682,397 GBP2024-12-31
934,396 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
135,001 GBP2024-12-31
163,751 GBP2023-12-31
Other Creditors
Amounts falling due within one year
10,116,006 GBP2024-12-31
3,108,786 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,902,697 GBP2024-12-31
7,322,548 GBP2023-12-31
Other Creditors
Amounts falling due after one year
909,248 GBP2024-12-31
1,021,827 GBP2023-12-31