82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
602024-01-01 ~ 2024-12-31
532023-01-01 ~ 2023-12-31
Intangible Assets
7,822 GBP2024-12-31
15,711 GBP2023-12-31
Property, Plant & Equipment
33,585 GBP2024-12-31
21,049 GBP2023-12-31
Fixed Assets
41,407 GBP2024-12-31
36,760 GBP2023-12-31
Debtors
Current
602,591 GBP2024-12-31
427,459 GBP2023-12-31
Cash at bank and in hand
6,003 GBP2024-12-31
3,272 GBP2023-12-31
Current Assets
608,594 GBP2024-12-31
430,731 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,321,258 GBP2024-12-31
-2,927,263 GBP2023-12-31
Net Current Assets/Liabilities
-1,712,664 GBP2024-12-31
-2,496,532 GBP2023-12-31
Total Assets Less Current Liabilities
-1,671,257 GBP2024-12-31
-2,459,772 GBP2023-12-31
Net Assets/Liabilities
-1,671,257 GBP2024-12-31
-2,459,772 GBP2023-12-31
Equity
Called up share capital
400 GBP2024-12-31
400 GBP2023-12-31
400 GBP2023-01-01
Retained earnings (accumulated losses)
-1,671,657 GBP2024-12-31
-2,460,172 GBP2023-12-31
-3,146,148 GBP2023-01-01
Equity
-1,671,257 GBP2024-12-31
-2,459,772 GBP2023-12-31
-3,145,748 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
788,515 GBP2024-01-01 ~ 2024-12-31
685,976 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
788,515 GBP2024-01-01 ~ 2024-12-31
685,976 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
788,515 GBP2024-01-01 ~ 2024-12-31
685,976 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
788,515 GBP2024-01-01 ~ 2024-12-31
685,976 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
31,580 GBP2024-12-31
29,550 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
112,422 GBP2024-12-31
81,602 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
60,553 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
78,837 GBP2024-12-31
Property, Plant & Equipment
Office equipment
33,585 GBP2024-12-31
21,049 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
8,863 GBP2024-12-31
11,451 GBP2023-12-31
Other Debtors
Current
10,065 GBP2024-12-31
Prepayments/Accrued Income
Current
133,665 GBP2024-12-31
104,227 GBP2023-12-31
Trade Creditors/Trade Payables
Current
40,564 GBP2024-12-31
38,320 GBP2023-12-31
Amounts owed to group undertakings
Current
1,826,489 GBP2024-12-31
2,576,773 GBP2023-12-31
Taxation/Social Security Payable
Current
171,078 GBP2024-12-31
82,401 GBP2023-12-31
Other Creditors
Current
9,100 GBP2024-12-31
7,501 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
274,027 GBP2024-12-31
222,268 GBP2023-12-31
Creditors
Current
2,321,258 GBP2024-12-31
2,927,263 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
400 shares2024-12-31
400 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31