82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
32024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,667 GBP2024-12-31
66,667 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
50,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,700 GBP2024-12-31
41,618 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,539 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
32,457 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,967 GBP2024-12-31
25,049 GBP2023-12-31
Property, Plant & Equipment
2,967 GBP2024-12-31
25,049 GBP2023-12-31
Fixed Assets - Investments
100 GBP2024-12-31
100 GBP2023-12-31
Fixed Assets
3,067 GBP2024-12-31
25,149 GBP2023-12-31
Debtors
384,210 GBP2024-12-31
348,299 GBP2023-12-31
Cash at bank and in hand
5,327 GBP2024-12-31
83,951 GBP2023-12-31
Current Assets
389,537 GBP2024-12-31
432,250 GBP2023-12-31
Creditors
Amounts falling due within one year
39,520 GBP2024-12-31
49,949 GBP2023-12-31
Net Current Assets/Liabilities
350,017 GBP2024-12-31
382,301 GBP2023-12-31
Total Assets Less Current Liabilities
353,084 GBP2024-12-31
407,450 GBP2023-12-31
Creditors
Amounts falling due after one year
12,820 GBP2024-12-31
17,500 GBP2023-12-31
Net Assets/Liabilities
339,700 GBP2024-12-31
385,191 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Share premium
1,468,056 GBP2024-12-31
1,468,056 GBP2023-12-31
Retained earnings (accumulated losses)
-1,128,358 GBP2024-12-31
-1,082,867 GBP2023-12-31
Equity
339,700 GBP2024-12-31
385,191 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-01-01 ~ 2024-12-31
Computers
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
16,667 GBP2024-12-31
66,667 GBP2023-12-31
Property, Plant & Equipment - Disposals
-50,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,700 GBP2024-12-31
41,618 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,539 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,457 GBP2024-01-01 ~ 2024-12-31
Amounts invested in assets
Non-current
100 GBP2024-12-31
100 GBP2023-12-31
Trade Debtors/Trade Receivables
6,663 GBP2024-12-31
15,308 GBP2023-12-31
Amounts owed by group undertakings and participating interests
375,121 GBP2024-12-31
299,017 GBP2023-12-31
Other Debtors
2,426 GBP2024-12-31
33,974 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
17,174 GBP2024-12-31
6,425 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,997 GBP2024-12-31
24,313 GBP2023-12-31
Other Creditors
Amounts falling due within one year
10,349 GBP2024-12-31
9,211 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
12,820 GBP2024-12-31
17,500 GBP2023-12-31