82990 - Other Business Support Service Activities N.e.c.
Debtors
1,521,700 GBP2024-12-31
2,578,533 GBP2023-12-31
Cash at bank and in hand
9,060,083 GBP2024-12-31
8,393,574 GBP2023-12-31
Current Assets
10,584,292 GBP2024-12-31
11,176,108 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-3,674,943 GBP2024-12-31
Net Current Assets/Liabilities
6,909,349 GBP2024-12-31
7,325,539 GBP2023-12-31
Equity
Called up share capital
15,000,001 GBP2024-12-31
15,000,001 GBP2023-12-31
15,000,001 GBP2022-12-31
Retained earnings (accumulated losses)
-8,090,652 GBP2024-12-31
-7,674,462 GBP2023-12-31
-6,767,327 GBP2022-12-31
Equity
6,909,349 GBP2024-12-31
7,325,539 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-416,190 GBP2024-01-01 ~ 2024-12-31
-907,135 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-416,190 GBP2024-01-01 ~ 2024-12-31
-907,135 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
0 GBP2024-12-31
147,224 GBP2023-12-31
Computers
0 GBP2024-12-31
131,543 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
0 GBP2024-12-31
278,767 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-147,224 GBP2024-01-01 ~ 2024-12-31
Computers
-131,543 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-278,767 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
0 GBP2024-12-31
147,224 GBP2023-12-31
Computers
0 GBP2024-12-31
131,543 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2024-12-31
278,767 GBP2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-147,224 GBP2024-01-01 ~ 2024-12-31
Computers
-131,543 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-278,767 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2024-12-31
0 GBP2023-12-31
Computers
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment
0 GBP2024-12-31
0 GBP2023-12-31
Finished Goods/Goods for Resale
2,509 GBP2024-12-31
204,001 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
776,091 GBP2024-12-31
1,814,068 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
593,024 GBP2024-12-31
560,609 GBP2023-12-31
Other Debtors
Current
62,944 GBP2024-12-31
132,674 GBP2023-12-31
Prepayments/Accrued Income
Current
89,641 GBP2024-12-31
71,182 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,521,700 GBP2024-12-31
Amounts falling due within one year, Current
2,578,533 GBP2023-12-31
Trade Creditors/Trade Payables
Current
385 GBP2024-12-31
26,357 GBP2023-12-31
Amounts owed to group undertakings
Current
3,646,993 GBP2024-12-31
3,650,175 GBP2023-12-31
Other Taxation & Social Security Payable
Current
0 GBP2024-12-31
115,160 GBP2023-12-31
Other Creditors
Current
565 GBP2024-12-31
1,805 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
27,000 GBP2024-12-31
57,072 GBP2023-12-31
Creditors
Current
3,674,943 GBP2024-12-31
3,850,569 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1.38 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,799,236 shares2024-12-31
10,799,236 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
0 GBP2024-12-31