82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment
29,317 GBP2024-12-31
34,322 GBP2023-12-31
Fixed Assets - Investments
1,237,675 GBP2024-12-31
1,589,272 GBP2023-12-31
Debtors
Non-current
49,920 GBP2024-12-31
49,920 GBP2023-12-31
Fixed Assets
1,316,912 GBP2024-12-31
1,673,514 GBP2023-12-31
Debtors
Current
1,115,911 GBP2024-12-31
1,376,297 GBP2023-12-31
Cash at bank and in hand
51,139 GBP2024-12-31
91,093 GBP2023-12-31
Current Assets
1,167,050 GBP2024-12-31
1,467,390 GBP2023-12-31
Net Current Assets/Liabilities
-13,954,420 GBP2024-12-31
-13,363,844 GBP2023-12-31
Net Assets/Liabilities
-12,637,508 GBP2024-12-31
-11,690,330 GBP2023-12-31
Equity
Called up share capital
191 GBP2024-12-31
191 GBP2023-12-31
Retained earnings (accumulated losses)
-12,637,699 GBP2024-12-31
-11,690,521 GBP2023-12-31
Equity
-12,637,508 GBP2024-12-31
-11,690,330 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
90,507 GBP2024-12-31
90,507 GBP2023-12-31
Other
10,080 GBP2024-12-31
7,891 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
100,587 GBP2024-12-31
98,398 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
63,408 GBP2024-12-31
58,626 GBP2023-12-31
Other
7,862 GBP2024-12-31
5,450 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,270 GBP2024-12-31
64,076 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,782 GBP2024-01-01 ~ 2024-12-31
Other
2,412 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,194 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
27,099 GBP2024-12-31
31,881 GBP2023-12-31
Other
2,218 GBP2024-12-31
2,441 GBP2023-12-31
Investments in Subsidiaries
1,237,675 GBP2024-12-31
1,589,272 GBP2023-12-31
Cost valuation
1,237,675 GBP2024-12-31
1,589,272 GBP2023-12-31
Trade Debtors/Trade Receivables
439,019 GBP2024-12-31
380,169 GBP2023-12-31
Amounts Owed By Related Parties
502,327 GBP2024-12-31
523,677 GBP2023-12-31
Prepayments
13,829 GBP2024-12-31
10,003 GBP2023-12-31
Other Debtors
210,656 GBP2024-12-31
512,368 GBP2023-12-31
Debtors
1,165,831 GBP2024-12-31
1,426,217 GBP2023-12-31
Amounts falling due within one year, Current
1,115,911 GBP2024-12-31
Current, Amounts falling due within one year
1,376,297 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
13,703,678 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
191 shares2024-12-31
191 shares2023-12-31