82990 - Other Business Support Service Activities N.e.c.
Fixed Assets - Investments
2,318,862 GBP2024-12-31
2,318,862 GBP2023-12-31
Debtors
1,323,796 GBP2024-12-31
1,342,427 GBP2023-12-31
Cash at bank and in hand
92,717 GBP2024-12-31
87,380 GBP2023-12-31
Current Assets
1,416,513 GBP2024-12-31
1,429,807 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-3,812,808 GBP2023-12-31
Net Current Assets/Liabilities
-2,309,875 GBP2024-12-31
-2,383,001 GBP2023-12-31
Total Assets Less Current Liabilities
8,987 GBP2024-12-31
-64,139 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
8,887 GBP2024-12-31
-64,239 GBP2023-12-31
-64,239 GBP2022-12-31
Equity
8,987 GBP2024-12-31
-64,139 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
73,126 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
73,126 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Director Remuneration
80,255 GBP2024-01-01 ~ 2024-12-31
80,000 GBP2023-01-01 ~ 2023-12-31
Amounts Owed by Group Undertakings
Current
1,311,629 GBP2024-12-31
1,340,513 GBP2023-12-31
Other Debtors
Current
7,960 GBP2024-12-31
1,914 GBP2023-12-31
Prepayments/Accrued Income
Current
4,207 GBP2024-12-31
0 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,323,796 GBP2024-12-31
Current, Amounts falling due within one year
1,342,427 GBP2023-12-31
Other Remaining Borrowings
Current
526,530 GBP2024-12-31
526,530 GBP2023-12-31
Trade Creditors/Trade Payables
Current
5,592 GBP2024-12-31
8,220 GBP2023-12-31
Amounts owed to group undertakings
Current
3,169,642 GBP2024-12-31
3,276,529 GBP2023-12-31
Other Taxation & Social Security Payable
Current
18,674 GBP2024-12-31
-4,514 GBP2023-12-31
Other Creditors
Current
800 GBP2024-12-31
1,793 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
5,150 GBP2024-12-31
4,250 GBP2023-12-31
Creditors
Current
3,726,388 GBP2024-12-31
3,812,808 GBP2023-12-31
Total Borrowings
Current
526,530 GBP2024-12-31
526,530 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
49,512 GBP2024-12-31
Between two and five year
16,796 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
66,308 GBP2024-12-31