82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
538 GBP2024-12-31
1,219 GBP2023-12-31
Debtors
2,287,758 GBP2024-12-31
4,306,606 GBP2023-12-31
Cash at bank and in hand
214,928 GBP2024-12-31
267,812 GBP2023-12-31
Current Assets
2,502,686 GBP2024-12-31
4,574,418 GBP2023-12-31
Creditors
Current
4,400,607 GBP2024-12-31
5,963,097 GBP2023-12-31
Net Current Assets/Liabilities
-1,897,921 GBP2024-12-31
-1,388,679 GBP2023-12-31
Total Assets Less Current Liabilities
-1,897,383 GBP2024-12-31
-1,387,460 GBP2023-12-31
Creditors
Non-current
5,729 GBP2024-12-31
15,899 GBP2023-12-31
Net Assets/Liabilities
-1,903,112 GBP2024-12-31
-1,403,359 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-1,903,113 GBP2024-12-31
-1,403,360 GBP2023-12-31
Equity
-1,903,112 GBP2024-12-31
-1,403,359 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,161 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,623 GBP2024-12-31
24,942 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
681 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
538 GBP2024-12-31
1,219 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,908,701 GBP2024-12-31
1,911,679 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
379,057 GBP2024-12-31
Amounts falling due within one year, Current
2,394,927 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,287,758 GBP2024-12-31
Amounts falling due within one year, Current
4,306,606 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
9,925 GBP2024-12-31
9,925 GBP2023-12-31
Trade Creditors/Trade Payables
Current
89,198 GBP2024-12-31
21,518 GBP2023-12-31
Other Taxation & Social Security Payable
Current
26,899 GBP2024-12-31
21,189 GBP2023-12-31
Other Creditors
Current
4,274,585 GBP2024-12-31
5,910,465 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,729 GBP2024-12-31
15,899 GBP2023-12-31