82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
22024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Total Inventories
52,925 GBP2024-12-31
59,396 GBP2023-12-31
Debtors
Non-current
874,394 GBP2024-12-31
720,438 GBP2023-12-31
Current
95,740 GBP2024-12-31
78,568 GBP2023-12-31
Cash at bank and in hand
12,467 GBP2024-12-31
75,874 GBP2023-12-31
Current Assets
1,035,526 GBP2024-12-31
934,276 GBP2023-12-31
Net Current Assets/Liabilities
996,044 GBP2024-12-31
887,514 GBP2023-12-31
Total Assets Less Current Liabilities
996,044 GBP2024-12-31
887,514 GBP2023-12-31
Net Assets/Liabilities
996,044 GBP2024-12-31
887,514 GBP2023-12-31
Equity
Called up share capital
120 GBP2024-12-31
120 GBP2023-12-31
Other miscellaneous reserve
2,785,049 GBP2024-12-31
2,785,049 GBP2023-12-31
Retained earnings (accumulated losses)
-1,789,125 GBP2024-12-31
-1,897,655 GBP2023-12-31
Equity
996,044 GBP2024-12-31
887,514 GBP2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
107,600 GBP2024-12-31
107,600 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
107,600 GBP2024-12-31
107,600 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,397 GBP2023-12-31
Furniture and fittings
1,148 GBP2023-12-31
Office equipment
5,220 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
7,765 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,397 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-1,148 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-7,765 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,397 GBP2023-12-31
Furniture and fittings
1,148 GBP2023-12-31
Office equipment
5,220 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
7,765 GBP2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,397 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-1,148 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,765 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
Current
79,955 GBP2024-12-31
67,440 GBP2023-12-31
Other Debtors
Current
1,590 GBP2024-12-31
3,181 GBP2023-12-31
Prepayments/Accrued Income
Current
14,195 GBP2024-12-31
7,947 GBP2023-12-31
Trade Creditors/Trade Payables
Current
29,894 GBP2024-12-31
15,388 GBP2023-12-31
Taxation/Social Security Payable
Current
2,203 GBP2024-12-31
1,721 GBP2023-12-31
Other Creditors
Current
1,168 GBP2024-12-31
1,236 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
6,217 GBP2024-12-31
28,417 GBP2023-12-31
Creditors
Current
39,482 GBP2024-12-31
46,762 GBP2023-12-31