82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
6,017 GBP2024-12-31
15,331 GBP2023-12-31
Debtors
1,188,936 GBP2024-12-31
1,071,171 GBP2023-12-31
Cash at bank and in hand
143,186 GBP2024-12-31
711,953 GBP2023-12-31
Current Assets
1,332,122 GBP2024-12-31
1,783,124 GBP2023-12-31
Net Current Assets/Liabilities
1,192,973 GBP2024-12-31
1,698,843 GBP2023-12-31
Total Assets Less Current Liabilities
1,198,990 GBP2024-12-31
1,714,174 GBP2023-12-31
Net Assets/Liabilities
1,011,374 GBP2024-12-31
1,607,487 GBP2023-12-31
Equity
Called up share capital
25 GBP2024-12-31
25 GBP2023-12-31
Share premium
7,176,287 GBP2024-12-31
7,176,287 GBP2023-12-31
Retained earnings (accumulated losses)
-6,164,938 GBP2024-12-31
-5,568,825 GBP2023-12-31
Equity
1,011,374 GBP2024-12-31
1,607,487 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,291 GBP2024-12-31
56,012 GBP2023-12-31
Furniture and fittings
1,497 GBP2024-12-31
1,497 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
57,788 GBP2024-12-31
57,509 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,274 GBP2024-12-31
40,681 GBP2023-12-31
Furniture and fittings
1,497 GBP2024-12-31
1,497 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,771 GBP2024-12-31
42,178 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,593 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,593 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
6,017 GBP2024-12-31
15,331 GBP2023-12-31
Furniture and fittings
0 GBP2024-12-31
0 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
25,842 GBP2024-12-31
11,219 GBP2023-12-31
Other Debtors
Amounts falling due within one year
179,601 GBP2024-12-31
160,340 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
205,443 GBP2024-12-31
Current, Amounts falling due within one year
171,559 GBP2023-12-31
Other Debtors
Amounts falling due after one year
50,048 GBP2024-12-31
51,476 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,404 GBP2024-12-31
10,149 GBP2023-12-31
Trade Creditors/Trade Payables
Current
20,275 GBP2024-12-31
24,110 GBP2023-12-31
Other Taxation & Social Security Payable
Current
34,153 GBP2024-12-31
15,931 GBP2023-12-31
Other Creditors
Current
2,329 GBP2024-12-31
1,202 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
71,988 GBP2024-12-31
32,889 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,410 GBP2024-12-31
14,814 GBP2023-12-31