82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
19,350 GBP2024-12-31
20,112 GBP2023-12-31
Fixed Assets - Investments
1,648,972 GBP2024-12-31
1,648,972 GBP2023-12-31
Fixed Assets
1,668,322 GBP2024-12-31
1,669,084 GBP2023-12-31
Debtors
422,532 GBP2024-12-31
516,026 GBP2023-12-31
Cash at bank and in hand
1,606,363 GBP2024-12-31
1,174,563 GBP2023-12-31
Current Assets
2,028,895 GBP2024-12-31
1,690,589 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-653,862 GBP2024-12-31
Net Current Assets/Liabilities
1,375,033 GBP2024-12-31
1,271,640 GBP2023-12-31
Total Assets Less Current Liabilities
3,043,355 GBP2024-12-31
2,940,724 GBP2023-12-31
Equity
Called up share capital
105 GBP2024-12-31
334 GBP2023-12-31
Share premium
11,801,108 GBP2024-12-31
11,801,108 GBP2023-12-31
Retained earnings (accumulated losses)
-8,757,858 GBP2024-12-31
-8,860,718 GBP2023-12-31
Equity
3,043,355 GBP2024-12-31
2,940,724 GBP2023-12-31
Average Number of Employees
262024-01-01 ~ 2024-12-31
262023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
165,999 GBP2024-12-31
153,258 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
146,649 GBP2024-12-31
133,146 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
13,503 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
19,350 GBP2024-12-31
20,112 GBP2023-12-31
Investments in group undertakings and participating interests
1,648,972 GBP2024-12-31
1,648,972 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
254,827 GBP2024-12-31
111,195 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-12-31
211,981 GBP2023-12-31
Amounts Owed By Related Parties
84,793 GBP2024-12-31
Current
84,793 GBP2023-12-31
Other Debtors
Amounts falling due within one year
82,912 GBP2024-12-31
108,057 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
422,532 GBP2024-12-31
Amounts falling due within one year, Current
516,026 GBP2023-12-31
Trade Creditors/Trade Payables
Current
62,893 GBP2024-12-31
112,062 GBP2023-12-31
Other Taxation & Social Security Payable
Current
229,124 GBP2024-12-31
169,788 GBP2023-12-31
Other Creditors
Current
361,845 GBP2024-12-31
137,099 GBP2023-12-31
Creditors
Current
653,862 GBP2024-12-31
418,949 GBP2023-12-31