82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
4,241 GBP2025-03-31
164,479 GBP2023-12-31
Property, Plant & Equipment
4,637 GBP2025-03-31
8,603 GBP2023-12-31
Fixed Assets
8,878 GBP2025-03-31
173,082 GBP2023-12-31
Debtors
53,802 GBP2025-03-31
143,829 GBP2023-12-31
Cash at bank and in hand
5,763 GBP2025-03-31
196,748 GBP2023-12-31
Current Assets
59,565 GBP2025-03-31
340,577 GBP2023-12-31
Net Current Assets/Liabilities
-183,410 GBP2025-03-31
51,442 GBP2023-12-31
Total Assets Less Current Liabilities
-174,532 GBP2025-03-31
224,524 GBP2023-12-31
Creditors
Non-current
-179,212 GBP2025-03-31
-279,325 GBP2023-12-31
Net Assets/Liabilities
-353,744 GBP2025-03-31
-54,801 GBP2023-12-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-353,745 GBP2025-03-31
-54,802 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2025-03-31
282023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
30,975 GBP2025-03-31
197,153 GBP2023-12-31
Intangible Assets - Gross Cost
33,595 GBP2025-03-31
199,773 GBP2023-12-31
Intangible assets - Disposals
-166,178 GBP2024-01-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
28,394 GBP2025-03-31
34,662 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
29,354 GBP2025-03-31
35,294 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
53,776 GBP2024-01-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
54,104 GBP2024-01-01 ~ 2025-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
-60,044 GBP2024-01-01 ~ 2025-03-31
Intangible Assets
Development expenditure
2,581 GBP2025-03-31
162,491 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,486 GBP2025-03-31
12,486 GBP2023-12-31
Computers
2,804 GBP2025-03-31
6,820 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
15,290 GBP2025-03-31
19,306 GBP2023-12-31
Property, Plant & Equipment - Disposals
Computers
-4,016 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-4,016 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,991 GBP2025-03-31
4,869 GBP2023-12-31
Computers
2,662 GBP2025-03-31
5,834 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,653 GBP2025-03-31
10,703 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,122 GBP2024-01-01 ~ 2025-03-31
Computers
839 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,961 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-4,011 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,011 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
4,495 GBP2025-03-31
7,617 GBP2023-12-31
Computers
142 GBP2025-03-31
986 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
7,610 GBP2025-03-31
75,024 GBP2023-12-31
Debtors
Current
53,802 GBP2025-03-31
134,716 GBP2023-12-31
Trade Creditors/Trade Payables
Current
11,862 GBP2025-03-31
33,567 GBP2023-12-31
Amounts owed to group undertakings
Current
196,952 GBP2025-03-31
Other Taxation & Social Security Payable
Current
128,150 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
179,212 GBP2025-03-31
279,325 GBP2023-12-31