82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Intangible Assets
315 GBP2023-12-31
Property, Plant & Equipment
465,633 GBP2024-12-31
31,021 GBP2023-12-31
Fixed Assets
465,633 GBP2024-12-31
31,336 GBP2023-12-31
Total Inventories
585,024 GBP2024-12-31
330,102 GBP2023-12-31
Debtors
592,278 GBP2024-12-31
705,705 GBP2023-12-31
Current Assets
1,177,302 GBP2024-12-31
1,035,807 GBP2023-12-31
Net Current Assets/Liabilities
-5,682,327 GBP2024-12-31
-4,074,909 GBP2023-12-31
Total Assets Less Current Liabilities
-5,216,694 GBP2024-12-31
-4,043,573 GBP2023-12-31
Equity
Called up share capital
550,000 GBP2024-12-31
550,000 GBP2023-12-31
Retained earnings (accumulated losses)
-5,766,694 GBP2024-12-31
-4,593,573 GBP2023-12-31
Equity
-5,216,694 GBP2024-12-31
-4,043,573 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
56,145 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
56,145 GBP2024-12-31
55,830 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
315 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Development expenditure
315 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
780,205 GBP2024-12-31
459,873 GBP2023-12-31
Computers
146,152 GBP2024-12-31
119,261 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,568,999 GBP2024-12-31
1,070,810 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
478,436 GBP2024-12-31
440,288 GBP2023-12-31
Computers
116,203 GBP2024-12-31
110,647 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,103,366 GBP2024-12-31
1,039,789 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
38,148 GBP2024-01-01 ~ 2024-12-31
Computers
5,556 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,577 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
301,769 GBP2024-12-31
19,585 GBP2023-12-31
Computers
29,949 GBP2024-12-31
8,614 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
428,403 GBP2024-12-31
Amounts falling due within one year, Current
653,857 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
163,875 GBP2024-12-31
Amounts falling due within one year, Current
51,848 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
592,278 GBP2024-12-31
Amounts falling due within one year, Current
705,705 GBP2023-12-31
Trade Creditors/Trade Payables
Current
315,155 GBP2024-12-31
111,857 GBP2023-12-31
Amounts owed to group undertakings
Current
6,485,670 GBP2024-12-31
4,664,444 GBP2023-12-31
Other Taxation & Social Security Payable
Current
60,237 GBP2023-12-31
Other Creditors
Current
58,804 GBP2024-12-31
274,178 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
509,250 GBP2024-12-31
351,000 GBP2023-12-31
Between one and five year
1,154,774 GBP2024-12-31
410,274 GBP2023-12-31
More than five year
430,735 GBP2024-12-31
All periods
2,094,759 GBP2024-12-31
761,274 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
550,000 shares2024-12-31