82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment
2,082 GBP2024-12-31
97 GBP2023-12-31
Fixed Assets
2,082 GBP2024-12-31
97 GBP2023-12-31
Debtors
Non-current
110,475 GBP2024-12-31
Current
1,044,895 GBP2024-12-31
311,250 GBP2023-12-31
Cash at bank and in hand
1,191,516 GBP2024-12-31
353,106 GBP2023-12-31
Current Assets
2,346,886 GBP2024-12-31
664,356 GBP2023-12-31
Net Current Assets/Liabilities
-7,051,640 GBP2024-12-31
-7,660,831 GBP2023-12-31
Total Assets Less Current Liabilities
-7,049,558 GBP2024-12-31
-7,660,734 GBP2023-12-31
Net Assets/Liabilities
-7,049,558 GBP2024-12-31
-7,660,734 GBP2023-12-31
Equity
Called up share capital
169 GBP2024-12-31
169 GBP2023-12-31
169 GBP2023-01-01
Share premium
404,737 GBP2024-12-31
404,737 GBP2023-12-31
404,737 GBP2023-01-01
Other miscellaneous reserve
201,639 GBP2024-12-31
195,618 GBP2023-12-31
199,102 GBP2023-01-01
Retained earnings (accumulated losses)
-7,656,103 GBP2024-12-31
-8,261,258 GBP2023-12-31
-7,876,628 GBP2023-01-01
Equity
-7,049,558 GBP2024-12-31
-7,660,734 GBP2023-12-31
-7,272,620 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
605,155 GBP2024-01-01 ~ 2024-12-31
-384,630 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
605,155 GBP2024-01-01 ~ 2024-12-31
-384,630 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
590 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,498 GBP2024-12-31
590 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-590 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-590 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Computers
2,498 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
492 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
492 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
514 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-590 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-590 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
416 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
416 GBP2024-12-31
Property, Plant & Equipment
Computers
2,082 GBP2024-12-31
Furniture and fittings
98 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
62,500 GBP2024-12-31
Other Debtors
Current
47,503 GBP2024-12-31
48,100 GBP2023-12-31
Prepayments/Accrued Income
Current
9,067 GBP2024-12-31
112,284 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
925,825 GBP2024-12-31
150,866 GBP2023-12-31
Trade Creditors/Trade Payables
Current
62,597 GBP2024-12-31
43,386 GBP2023-12-31
Amounts owed to group undertakings
Current
9,287,733 GBP2024-12-31
8,102,666 GBP2023-12-31
Taxation/Social Security Payable
Current
24,031 GBP2023-12-31
Other Creditors
Current
114 GBP2024-12-31
71 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
48,082 GBP2024-12-31
155,033 GBP2023-12-31
Creditors
Current
9,398,526 GBP2024-12-31
8,325,187 GBP2023-12-31
Net Deferred Tax Liability/Asset
1,036,300 GBP2024-12-31
150,866 GBP2023-12-31
120,544 GBP2023-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
885,434 GBP2024-01-01 ~ 2024-12-31
30,322 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
169 shares2024-12-31
169 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31