82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
803 GBP2024-12-31
7,001 GBP2023-12-31
Fixed Assets - Investments
1,198,722 GBP2024-12-31
581,985 GBP2023-12-31
Fixed Assets
1,199,525 GBP2024-12-31
588,986 GBP2023-12-31
Debtors
504,005 GBP2024-12-31
123,743 GBP2023-12-31
Cash at bank and in hand
28,630 GBP2024-12-31
109,636 GBP2023-12-31
Current Assets
532,635 GBP2024-12-31
233,379 GBP2023-12-31
Creditors
Amounts falling due within one year
-6,357,806 GBP2024-12-31
-5,401,886 GBP2023-12-31
Net Current Assets/Liabilities
-5,825,171 GBP2024-12-31
-5,168,507 GBP2023-12-31
Total Assets Less Current Liabilities
-4,625,646 GBP2024-12-31
-4,579,521 GBP2023-12-31
Equity
Called up share capital
3,905 GBP2024-12-31
3,905 GBP2023-12-31
Share premium
15,881,721 GBP2024-12-31
14,555,884 GBP2023-12-31
Retained earnings (accumulated losses)
-20,511,272 GBP2024-12-31
-19,139,310 GBP2023-12-31
Equity
-4,625,646 GBP2024-12-31
-4,579,521 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
432,187 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
432,187 GBP2023-12-31
Intangible Assets
Net goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Other
9,215 GBP2024-12-31
13,327 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Other
-4,112 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
8,412 GBP2024-12-31
6,326 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,086 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
803 GBP2024-12-31
7,001 GBP2023-12-31
Investments in group undertakings and participating interests
515,924 GBP2024-12-31
515,924 GBP2023-12-31
Amounts invested in assets
Non-current
1,198,722 GBP2024-12-31
581,985 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
486,832 GBP2024-12-31
54,751 GBP2023-12-31
Other Debtors
Current
17,173 GBP2024-12-31
68,992 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
31,510 GBP2024-12-31
38,787 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,610,212 GBP2024-12-31
1,973,098 GBP2023-12-31
Amounts owed to group undertakings
Current
1,451,191 GBP2024-12-31
23,102 GBP2023-12-31
Other Taxation & Social Security Payable
Current
67,858 GBP2024-12-31
226,146 GBP2023-12-31
Other Creditors
Current
222,123 GBP2024-12-31
49,063 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
176,219 GBP2024-12-31
162,796 GBP2023-12-31
Creditors
Current
6,357,806 GBP2024-12-31
5,401,886 GBP2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
220,056 shares2024-12-31
220,056 shares2023-12-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
76,712 shares2024-12-31
76,712 shares2023-12-31
Equity
Called up share capital
2,968 GBP2024-12-31
2,968 GBP2023-12-31