82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
122025-01-01 ~ 2025-12-31
142024-01-01 ~ 2024-12-31
Intangible Assets
33,742 GBP2025-12-31
27,263 GBP2024-12-31
Property, Plant & Equipment
136,849 GBP2025-12-31
228,021 GBP2024-12-31
Fixed Assets
170,591 GBP2025-12-31
255,284 GBP2024-12-31
Debtors
Current
668,508 GBP2025-12-31
356,636 GBP2024-12-31
Cash at bank and in hand
143,833 GBP2025-12-31
168,970 GBP2024-12-31
Current Assets
812,341 GBP2025-12-31
525,606 GBP2024-12-31
Creditors
Current, Amounts falling due within one year
-20,248,509 GBP2025-12-31
Net Current Assets/Liabilities
-19,436,168 GBP2025-12-31
-19,726,650 GBP2024-12-31
Total Assets Less Current Liabilities
-19,265,577 GBP2025-12-31
-19,471,366 GBP2024-12-31
Net Assets/Liabilities
-19,332,404 GBP2025-12-31
-19,650,287 GBP2024-12-31
Equity
Called up share capital
12 GBP2025-12-31
12 GBP2024-12-31
Other miscellaneous reserve
5,485,254 GBP2025-12-31
4,485,254 GBP2024-12-31
Retained earnings (accumulated losses)
-24,817,670 GBP2025-12-31
-24,135,553 GBP2024-12-31
Equity
-19,332,404 GBP2025-12-31
-19,650,287 GBP2024-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
332025-01-01 ~ 2025-12-31
Computers
332025-01-01 ~ 2025-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
156,439 GBP2025-12-31
145,231 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
122,697 GBP2025-12-31
117,968 GBP2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
33,742 GBP2025-12-31
27,263 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,400 GBP2025-12-31
10,289 GBP2024-12-31
Computers
32,965 GBP2025-12-31
36,463 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
239,129 GBP2025-12-31
580,042 GBP2024-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-8,889 GBP2025-01-01 ~ 2025-12-31
Computers
-5,664 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals
-343,079 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
10,289 GBP2024-12-31
Computers
32,091 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
352,021 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
5,205 GBP2025-01-01 ~ 2025-12-31
Under hire purchased contracts or finance leases
87,749 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-8,889 GBP2025-01-01 ~ 2025-12-31
Computers
-5,280 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-342,695 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,400 GBP2025-12-31
Computers
29,782 GBP2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,280 GBP2025-12-31
Property, Plant & Equipment
Computers
3,183 GBP2025-12-31
4,372 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
596,162 GBP2025-12-31
274,122 GBP2024-12-31
Other Debtors
Current
7,200 GBP2025-12-31
10,267 GBP2024-12-31
Called-up share capital (not paid)
Current
12 GBP2025-12-31
12 GBP2024-12-31
Prepayments/Accrued Income
Current
65,134 GBP2025-12-31
72,235 GBP2024-12-31
Cash and Cash Equivalents
143,833 GBP2025-12-31
168,970 GBP2024-12-31
Other Remaining Borrowings
Current
19,994,203 GBP2025-12-31
19,994,203 GBP2024-12-31
Trade Creditors/Trade Payables
Current
12,318 GBP2025-12-31
8,847 GBP2024-12-31
Taxation/Social Security Payable
Current
28,244 GBP2025-12-31
26,169 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
70,498 GBP2025-12-31
85,481 GBP2024-12-31
Other Creditors
Current
53,995 GBP2025-12-31
45,434 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
89,251 GBP2025-12-31
92,122 GBP2024-12-31
Creditors
Current
20,248,509 GBP2025-12-31
20,252,256 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Non-current
66,827 GBP2025-12-31
135,921 GBP2024-12-31
Creditors
Non-current
66,827 GBP2025-12-31
135,921 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
120 shares2025-12-31
120 shares2024-12-31
Par Value of Share
Class 1 ordinary share
0.102025-01-01 ~ 2025-12-31