82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
142024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Intangible Assets
27,263 GBP2024-12-31
31,804 GBP2023-12-31
Property, Plant & Equipment
228,021 GBP2024-12-31
38,557 GBP2023-12-31
Fixed Assets
255,284 GBP2024-12-31
70,361 GBP2023-12-31
Debtors
Current
356,636 GBP2024-12-31
522,847 GBP2023-12-31
Cash at bank and in hand
168,970 GBP2024-12-31
98,584 GBP2023-12-31
Current Assets
525,606 GBP2024-12-31
621,431 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-20,252,256 GBP2024-12-31
-20,179,890 GBP2023-12-31
Net Current Assets/Liabilities
-19,726,650 GBP2024-12-31
-19,558,459 GBP2023-12-31
Total Assets Less Current Liabilities
-19,471,366 GBP2024-12-31
-19,488,098 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-135,921 GBP2024-12-31
Net Assets/Liabilities
-19,650,287 GBP2024-12-31
-19,547,384 GBP2023-12-31
Equity
Called up share capital
12 GBP2024-12-31
12 GBP2023-12-31
Other miscellaneous reserve
4,485,254 GBP2024-12-31
3,735,254 GBP2023-12-31
Retained earnings (accumulated losses)
-24,135,553 GBP2024-12-31
-23,282,650 GBP2023-12-31
Equity
-19,650,287 GBP2024-12-31
-19,547,384 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
332024-01-01 ~ 2024-12-31
Computers
332024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
145,231 GBP2024-12-31
145,230 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
117,968 GBP2024-12-31
113,426 GBP2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
27,263 GBP2024-12-31
31,804 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,289 GBP2024-12-31
10,289 GBP2023-12-31
Computers
36,463 GBP2024-12-31
39,378 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
464,497 GBP2024-12-31
259,439 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Computers
-5,248 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-21,534 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
10,289 GBP2023-12-31
Computers
32,744 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
220,882 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
3,839 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
24,630 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases
2,844 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-4,492 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,880 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,289 GBP2024-12-31
Computers
32,091 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
236,476 GBP2024-12-31
Property, Plant & Equipment
Computers
4,372 GBP2024-12-31
6,634 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
274,122 GBP2024-12-31
456,881 GBP2023-12-31
Other Debtors
Current
10,267 GBP2024-12-31
49,824 GBP2023-12-31
Called-up share capital (not paid)
Current
12 GBP2024-12-31
12 GBP2023-12-31
Prepayments/Accrued Income
Current
72,235 GBP2024-12-31
16,130 GBP2023-12-31
Cash and Cash Equivalents
168,970 GBP2024-12-31
98,584 GBP2023-12-31
Other Remaining Borrowings
Current
19,994,203 GBP2024-12-31
19,994,203 GBP2023-12-31
Trade Creditors/Trade Payables
Current
8,847 GBP2024-12-31
207 GBP2023-12-31
Taxation/Social Security Payable
Current
26,169 GBP2024-12-31
26,170 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
85,481 GBP2024-12-31
Other Creditors
Current
45,434 GBP2024-12-31
43,373 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
92,122 GBP2024-12-31
115,937 GBP2023-12-31
Creditors
Current
20,252,256 GBP2024-12-31
20,179,890 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
135,921 GBP2024-12-31
Creditors
Non-current
135,921 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
120 shares2024-12-31
120 shares2023-12-31
Par Value of Share
Class 1 ordinary share
0.102024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
116,970 GBP2023-12-31
Between one and five year
19,495 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
136,465 GBP2023-12-31