82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
422 GBP2024-12-31
1,688 GBP2023-12-31
Fixed Assets - Investments
2,184,226 GBP2024-12-31
2,184,226 GBP2023-12-31
Fixed Assets
2,184,648 GBP2024-12-31
2,185,914 GBP2023-12-31
Debtors
211,207 GBP2024-12-31
855,840 GBP2023-12-31
Cash at bank and in hand
252,617 GBP2024-12-31
379,783 GBP2023-12-31
Current Assets
463,824 GBP2024-12-31
1,235,623 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-780,690 GBP2023-12-31
Net Current Assets/Liabilities
-1,371,966 GBP2024-12-31
454,933 GBP2023-12-31
Total Assets Less Current Liabilities
812,682 GBP2024-12-31
2,640,847 GBP2023-12-31
Net Assets/Liabilities
811,215 GBP2024-12-31
2,640,764 GBP2023-12-31
Equity
Called up share capital
19,031 GBP2024-12-31
18,818 GBP2023-12-31
Share premium
23,173,436 GBP2024-12-31
22,855,464 GBP2023-12-31
Other miscellaneous reserve
2,078,374 GBP2024-12-31
2,192,508 GBP2023-12-31
Retained earnings (accumulated losses)
-24,459,626 GBP2024-12-31
-22,426,026 GBP2023-12-31
Equity
811,215 GBP2024-12-31
2,640,764 GBP2023-12-31
Average Number of Employees
292024-01-01 ~ 2024-12-31
312023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
62,651 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
62,229 GBP2024-12-31
60,963 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,266 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
422 GBP2024-12-31
1,688 GBP2023-12-31
Investments in group undertakings and participating interests
2,184,226 GBP2024-12-31
2,184,226 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
157,717 GBP2024-12-31
190,675 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
6,640 GBP2024-12-31
6,640 GBP2023-12-31
Amounts Owed By Related Parties
0 GBP2024-12-31
Current
547,573 GBP2023-12-31
Other Debtors
Amounts falling due within one year
46,850 GBP2024-12-31
110,952 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
211,207 GBP2024-12-31
Current, Amounts falling due within one year
855,840 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-12-31
290,423 GBP2023-12-31
Trade Creditors/Trade Payables
Current
195,236 GBP2024-12-31
84,557 GBP2023-12-31
Amounts owed to group undertakings
Current
1,182,570 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
91,593 GBP2024-12-31
53,354 GBP2023-12-31
Other Creditors
Current
366,391 GBP2024-12-31
352,356 GBP2023-12-31
Creditors
Current
1,835,790 GBP2024-12-31
780,690 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
21,600 GBP2024-12-31
82,922 GBP2023-12-31