82990 - Other Business Support Service Activities N.e.c.
Administrative Expenses
-59 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
115,707 GBP2024-01-01 ~ 2024-12-31
110,687 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-113,021 GBP2024-01-01 ~ 2024-12-31
-108,061 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-113,021 GBP2024-01-01 ~ 2024-12-31
-108,061 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
-804,073 GBP2024-12-31
-691,052 GBP2023-12-31
-582,991 GBP2022-12-31
Fixed Assets - Investments
47,500 GBP2024-12-31
47,500 GBP2023-12-31
Debtors
3,459,557 GBP2024-12-31
3,459,616 GBP2023-12-31
Current Assets
6,290,348 GBP2024-12-31
6,174,700 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,500,000 GBP2024-12-31
-1,500,000 GBP2023-12-31
Net Current Assets/Liabilities
4,790,348 GBP2024-12-31
4,674,700 GBP2023-12-31
Total Assets Less Current Liabilities
4,837,848 GBP2024-12-31
4,722,200 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-5,594,421 GBP2024-12-31
-5,365,752 GBP2023-12-31
Net Assets/Liabilities
-756,573 GBP2024-12-31
-643,552 GBP2023-12-31
Equity
Called up share capital
475 GBP2024-12-31
475 GBP2023-12-31
Share premium
47,025 GBP2024-12-31
47,025 GBP2023-12-31
Equity
-756,573 GBP2024-12-31
-643,552 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Amounts Owed by Group Undertakings
Current
3,459,557 GBP2024-12-31
3,459,616 GBP2023-12-31
Amounts owed to group undertakings
Current
1,500,000 GBP2024-12-31
1,500,000 GBP2023-12-31
Other Remaining Borrowings
Non-current
5,527,259 GBP2024-12-31
5,301,335 GBP2023-12-31
Amounts owed to group undertakings
Non-current
67,162 GBP2024-12-31
64,417 GBP2023-12-31
Creditors
Non-current
5,594,421 GBP2024-12-31
5,365,752 GBP2023-12-31
Total Borrowings
Non-current
5,527,259 GBP2024-12-31
5,301,335 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
47,500 shares2024-12-31
47,500 shares2023-12-31