82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
172024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Property, Plant & Equipment
12,578 GBP2024-12-31
21,869 GBP2023-12-31
Fixed Assets
12,578 GBP2024-12-31
21,869 GBP2023-12-31
Debtors
Current
4,904,695 GBP2024-12-31
4,852,204 GBP2023-12-31
Cash at bank and in hand
350,322 GBP2024-12-31
316,632 GBP2023-12-31
Current Assets
5,255,017 GBP2024-12-31
5,168,836 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-21,233,169 GBP2024-12-31
Net Current Assets/Liabilities
-15,978,152 GBP2024-12-31
-13,409,101 GBP2023-12-31
Total Assets Less Current Liabilities
-15,965,574 GBP2024-12-31
-13,387,232 GBP2023-12-31
Net Assets/Liabilities
-15,965,574 GBP2024-12-31
-13,387,232 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-15,965,674 GBP2024-12-31
-13,387,332 GBP2023-12-31
Equity
-15,965,574 GBP2024-12-31
-13,387,232 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,434 GBP2024-12-31
6,434 GBP2023-12-31
Computers
92,469 GBP2024-12-31
88,382 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
98,903 GBP2024-12-31
94,816 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,117 GBP2023-12-31
Computers
70,830 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
72,947 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,287 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
13,378 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,404 GBP2024-12-31
Computers
82,921 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,325 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
3,030 GBP2024-12-31
4,317 GBP2023-12-31
Computers
9,548 GBP2024-12-31
17,552 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
4,771,367 GBP2024-12-31
4,705,327 GBP2023-12-31
Other Debtors
Current
71,232 GBP2024-12-31
88,067 GBP2023-12-31
Prepayments/Accrued Income
Current
62,096 GBP2024-12-31
58,810 GBP2023-12-31
Cash and Cash Equivalents
350,322 GBP2024-12-31
316,632 GBP2023-12-31
Trade Creditors/Trade Payables
Current
209,714 GBP2024-12-31
176,647 GBP2023-12-31
Amounts owed to group undertakings
Current
20,782,967 GBP2024-12-31
18,004,990 GBP2023-12-31
Taxation/Social Security Payable
Current
57,359 GBP2024-12-31
63,649 GBP2023-12-31
Other Creditors
Current
10,433 GBP2024-12-31
12,598 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
172,696 GBP2024-12-31
320,053 GBP2023-12-31
Creditors
Current
21,233,169 GBP2024-12-31
18,577,937 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31