82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
192024-01-01 ~ 2024-12-31
212023-01-01 ~ 2023-12-31
Property, Plant & Equipment
3,459 GBP2024-12-31
5,051 GBP2023-12-31
Fixed Assets
3,459 GBP2024-12-31
5,051 GBP2023-12-31
Total Inventories
24,823 GBP2024-12-31
26,549 GBP2023-12-31
Debtors
Current
636,231 GBP2024-12-31
672,907 GBP2023-12-31
Cash at bank and in hand
375,338 GBP2024-12-31
646,755 GBP2023-12-31
Current Assets
1,036,392 GBP2024-12-31
1,346,211 GBP2023-12-31
Net Current Assets/Liabilities
-9,144,931 GBP2024-12-31
-21,399,996 GBP2023-12-31
Total Assets Less Current Liabilities
-9,141,472 GBP2024-12-31
-21,394,945 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-11,812,328 GBP2024-12-31
Net Assets/Liabilities
-20,953,800 GBP2024-12-31
-21,394,945 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Retained earnings (accumulated losses)
-20,963,800 GBP2024-12-31
-21,404,945 GBP2023-12-31
Equity
-20,953,800 GBP2024-12-31
-21,394,945 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,591 GBP2024-12-31
6,591 GBP2023-12-31
Office equipment
209,226 GBP2024-12-31
207,284 GBP2023-12-31
Other
101,322 GBP2024-12-31
101,322 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
317,139 GBP2024-12-31
315,197 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
6,591 GBP2023-12-31
Office equipment
202,460 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
310,146 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
3,534 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,591 GBP2024-12-31
Office equipment
205,767 GBP2024-12-31
Other
101,322 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
313,680 GBP2024-12-31
Property, Plant & Equipment
Office equipment
3,459 GBP2024-12-31
4,824 GBP2023-12-31
Other
227 GBP2023-12-31
Raw materials and consumables
24,823 GBP2024-12-31
26,549 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
242,459 GBP2024-12-31
256,208 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
385,037 GBP2024-12-31
402,566 GBP2023-12-31
Other Debtors
Current
8,735 GBP2024-12-31
11,690 GBP2023-12-31
Prepayments/Accrued Income
Current
2,443 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,885 GBP2024-12-31
16,336 GBP2023-12-31
Amounts owed to group undertakings
Current
9,855,831 GBP2024-12-31
22,187,561 GBP2023-12-31
Taxation/Social Security Payable
Current
76,179 GBP2024-12-31
173,979 GBP2023-12-31
Other Creditors
Current
12,849 GBP2024-12-31
12,904 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
233,579 GBP2024-12-31
355,427 GBP2023-12-31
Creditors
Current
10,181,323 GBP2024-12-31
22,746,207 GBP2023-12-31
Amounts owed to group undertakings
Non-current
11,812,328 GBP2024-12-31
Creditors
Non-current
11,812,328 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-12-31
10,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,515 GBP2024-12-31
3,661 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,515 GBP2024-12-31
3,661 GBP2023-12-31