82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
88,403 GBP2024-12-31
254,787 GBP2023-12-31
Total Inventories
27,307 GBP2024-12-31
32,217 GBP2023-12-31
Debtors
322,033 GBP2024-12-31
244,729 GBP2023-12-31
Cash at bank and in hand
8,811 GBP2024-12-31
8,300 GBP2023-12-31
Current Assets
358,151 GBP2024-12-31
285,246 GBP2023-12-31
Creditors
Current
1,727,346 GBP2024-12-31
1,610,349 GBP2023-12-31
Net Current Assets/Liabilities
-1,369,195 GBP2024-12-31
-1,325,103 GBP2023-12-31
Total Assets Less Current Liabilities
-1,280,792 GBP2024-12-31
-1,070,316 GBP2023-12-31
Creditors
Non-current
5,834 GBP2024-12-31
15,833 GBP2023-12-31
Net Assets/Liabilities
-1,286,626 GBP2024-12-31
-1,086,149 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Share premium
100,000 GBP2024-12-31
100,000 GBP2023-12-31
Retained earnings (accumulated losses)
-1,386,627 GBP2024-12-31
-1,186,150 GBP2023-12-31
Equity
-1,286,626 GBP2024-12-31
-1,086,149 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,759 GBP2024-12-31
2,618 GBP2023-12-31
Motor vehicles
24,638 GBP2024-12-31
21,193 GBP2023-12-31
Computers
500,386 GBP2024-12-31
500,386 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
527,783 GBP2024-12-31
524,197 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,425 GBP2024-12-31
1,502 GBP2023-12-31
Motor vehicles
18,450 GBP2024-12-31
16,198 GBP2023-12-31
Computers
418,505 GBP2024-12-31
251,710 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
439,380 GBP2024-12-31
269,410 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
923 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
2,252 GBP2024-01-01 ~ 2024-12-31
Computers
166,795 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
169,970 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
334 GBP2024-12-31
1,116 GBP2023-12-31
Motor vehicles
6,188 GBP2024-12-31
4,995 GBP2023-12-31
Computers
81,881 GBP2024-12-31
248,676 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
273,055 GBP2024-12-31
Amounts falling due within one year, Current
142,922 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
48,978 GBP2024-12-31
Amounts falling due within one year, Current
101,807 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
322,033 GBP2024-12-31
Amounts falling due within one year, Current
244,729 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
74,168 GBP2024-12-31
76,871 GBP2023-12-31
Amounts owed to group undertakings
Current
920,114 GBP2024-12-31
1,000,229 GBP2023-12-31
Other Taxation & Social Security Payable
Current
102,373 GBP2024-12-31
83,554 GBP2023-12-31
Other Creditors
Current
620,691 GBP2024-12-31
439,695 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,834 GBP2024-12-31
15,833 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31