82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
122024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment
5,511 GBP2024-12-31
8,218 GBP2023-12-31
Fixed Assets
5,511 GBP2024-12-31
8,218 GBP2023-12-31
Debtors
Current
850,578 GBP2024-12-31
287,481 GBP2023-12-31
Cash at bank and in hand
40,894 GBP2024-12-31
234,259 GBP2023-12-31
Current Assets
891,472 GBP2024-12-31
521,740 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,796,327 GBP2023-12-31
Net Current Assets/Liabilities
-2,280,591 GBP2024-12-31
-2,274,587 GBP2023-12-31
Total Assets Less Current Liabilities
-2,275,080 GBP2024-12-31
-2,266,369 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-11,368 GBP2024-12-31
Net Assets/Liabilities
-2,286,448 GBP2024-12-31
-2,287,963 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Share premium
796,000 GBP2024-12-31
796,000 GBP2023-12-31
Retained earnings (accumulated losses)
-3,082,648 GBP2024-12-31
-3,084,163 GBP2023-12-31
Equity
-2,286,448 GBP2024-12-31
-2,287,963 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
332024-01-01 ~ 2024-12-31
Computers
332024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
5,798 GBP2024-12-31
5,798 GBP2023-12-31
Computers
1,581 GBP2024-12-31
1,581 GBP2023-12-31
Other
2,375 GBP2024-12-31
2,375 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
9,754 GBP2024-12-31
9,754 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
750 GBP2023-12-31
Computers
525 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,537 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
1,704 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
2,706 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
2,454 GBP2024-12-31
Computers
1,052 GBP2024-12-31
Other
737 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,243 GBP2024-12-31
Property, Plant & Equipment
Office equipment
3,344 GBP2024-12-31
5,048 GBP2023-12-31
Computers
529 GBP2024-12-31
1,056 GBP2023-12-31
Other
1,638 GBP2024-12-31
2,113 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
591,168 GBP2024-12-31
257,754 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
164,196 GBP2024-12-31
17,500 GBP2023-12-31
Other Debtors
Current
3,500 GBP2024-12-31
7,000 GBP2023-12-31
Prepayments/Accrued Income
Current
91,714 GBP2024-12-31
5,227 GBP2023-12-31
Cash and Cash Equivalents
40,894 GBP2024-12-31
234,259 GBP2023-12-31
Bank Borrowings
Current
10,226 GBP2024-12-31
9,973 GBP2023-12-31
Trade Creditors/Trade Payables
Current
103,852 GBP2024-12-31
142,287 GBP2023-12-31
Amounts owed to group undertakings
Current
2,610,148 GBP2024-12-31
2,276,648 GBP2023-12-31
Taxation/Social Security Payable
Current
377,185 GBP2024-12-31
303,864 GBP2023-12-31
Other Creditors
Current
1,454 GBP2024-12-31
1,319 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
5,822 GBP2024-12-31
21,000 GBP2023-12-31
Creditors
Current
3,172,063 GBP2024-12-31
2,796,327 GBP2023-12-31
Bank Borrowings
Non-current
11,368 GBP2024-12-31
21,594 GBP2023-12-31
Creditors
Non-current
11,368 GBP2024-12-31
21,594 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
9,973 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
9,973 GBP2023-12-31
Bank Borrowings
Non-current, Between one and two years
10,484 GBP2024-12-31
10,225 GBP2023-12-31
Between two and five year, Non-current
884 GBP2024-12-31
Non-current, Between two and five year
11,368 GBP2023-12-31
Total Borrowings
21,594 GBP2024-12-31
31,566 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
36,947 GBP2024-12-31
32,949 GBP2023-12-31
Between one and five year
107,455 GBP2024-12-31
144,403 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
144,402 GBP2024-12-31
177,352 GBP2023-12-31