82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,384 GBP2024-12-31
2,243 GBP2023-12-31
Fixed Assets
1,384 GBP2024-12-31
2,243 GBP2023-12-31
Total Inventories
30,413 GBP2024-12-31
16,893 GBP2023-12-31
Debtors
759,520 GBP2024-12-31
148,493 GBP2023-12-31
Cash at bank and in hand
424,887 GBP2024-12-31
34,672 GBP2023-12-31
Current Assets
1,214,820 GBP2024-12-31
200,058 GBP2023-12-31
Net Current Assets/Liabilities
-756,117 GBP2024-12-31
-677,636 GBP2023-12-31
Total Assets Less Current Liabilities
-754,733 GBP2024-12-31
-675,393 GBP2023-12-31
Net Assets/Liabilities
-754,733 GBP2024-12-31
-675,393 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-754,833 GBP2024-12-31
-675,493 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
891 GBP2024-12-31
891 GBP2023-12-31
Computers
6,618 GBP2024-12-31
9,725 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
7,509 GBP2024-12-31
10,616 GBP2023-12-31
Property, Plant & Equipment - Disposals
Computers
-3,107 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-3,107 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
891 GBP2024-12-31
891 GBP2023-12-31
Computers
5,234 GBP2024-12-31
7,482 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,125 GBP2024-12-31
8,373 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
859 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
859 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-3,107 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,107 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
1,384 GBP2024-12-31
2,243 GBP2023-12-31
Other types of inventories not specified separately
30,413 GBP2024-12-31
16,893 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
644,810 GBP2024-12-31
33,060 GBP2023-12-31
Trade Creditors/Trade Payables
Current
527,762 GBP2024-12-31
48,590 GBP2023-12-31
Amounts owed to group undertakings
Current
810,404 GBP2024-12-31
798,676 GBP2023-12-31
Other Taxation & Social Security Payable
Current
91,887 GBP2024-12-31
16,337 GBP2023-12-31