82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
0 GBP2025-12-31
422 GBP2024-12-31
Fixed Assets - Investments
2,184,226 GBP2025-12-31
2,184,226 GBP2024-12-31
Fixed Assets
2,184,226 GBP2025-12-31
2,184,648 GBP2024-12-31
Debtors
331,662 GBP2025-12-31
211,207 GBP2024-12-31
Cash at bank and in hand
1,122,465 GBP2025-12-31
252,617 GBP2024-12-31
Current Assets
1,454,127 GBP2025-12-31
463,824 GBP2024-12-31
Creditors
Amounts falling due within one year
-2,478,850 GBP2025-12-31
-1,835,790 GBP2024-12-31
Net Current Assets/Liabilities
-1,024,723 GBP2025-12-31
-1,371,966 GBP2024-12-31
Total Assets Less Current Liabilities
1,159,503 GBP2025-12-31
812,682 GBP2024-12-31
Net Assets/Liabilities
1,158,071 GBP2025-12-31
811,215 GBP2024-12-31
Equity
Called up share capital
19,896 GBP2025-12-31
19,031 GBP2024-12-31
Share premium
24,654,050 GBP2025-12-31
23,173,436 GBP2024-12-31
Other miscellaneous reserve
2,008,863 GBP2025-12-31
2,078,374 GBP2024-12-31
Retained earnings (accumulated losses)
-25,524,738 GBP2025-12-31
-24,459,626 GBP2024-12-31
Equity
1,158,071 GBP2025-12-31
811,215 GBP2024-12-31
Average Number of Employees
232025-01-01 ~ 2025-12-31
292024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Other
62,651 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
62,651 GBP2025-12-31
62,229 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
422 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Other
0 GBP2025-12-31
422 GBP2024-12-31
Investments in group undertakings and participating interests
2,184,226 GBP2025-12-31
2,184,226 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
261,146 GBP2025-12-31
157,717 GBP2024-12-31
Amount of corporation tax that is recoverable
Current
6,640 GBP2025-12-31
6,640 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
63,876 GBP2025-12-31
Current, Amounts falling due within one year
46,850 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
331,662 GBP2025-12-31
Current, Amounts falling due within one year
211,207 GBP2024-12-31
Trade Creditors/Trade Payables
Current
50,878 GBP2025-12-31
195,236 GBP2024-12-31
Amounts owed to group undertakings
Current
1,807,707 GBP2025-12-31
1,182,570 GBP2024-12-31
Other Taxation & Social Security Payable
Current
154,467 GBP2025-12-31
91,593 GBP2024-12-31
Other Creditors
Current
465,798 GBP2025-12-31
366,391 GBP2024-12-31
Creditors
Current
2,478,850 GBP2025-12-31
1,835,790 GBP2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2025-01-01 ~ 2025-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,989,550 shares2025-12-31
1,903,015 shares2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,700 GBP2025-12-31
21,600 GBP2024-12-31