82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Total Inventories
5,477 GBP2024-12-31
Debtors
Current
567,907 GBP2024-12-31
488,854 GBP2023-12-31
Cash at bank and in hand
484,928 GBP2024-12-31
3,528,265 GBP2023-12-31
Current Assets
1,058,312 GBP2024-12-31
4,017,119 GBP2023-12-31
Net Current Assets/Liabilities
-8,607,659 GBP2024-12-31
-4,670,658 GBP2023-12-31
Total Assets Less Current Liabilities
-8,607,659 GBP2024-12-31
-4,670,658 GBP2023-12-31
Net Assets/Liabilities
-8,607,659 GBP2024-12-31
-7,790,658 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2023-01-01
Retained earnings (accumulated losses)
-8,607,759 GBP2024-12-31
-7,790,758 GBP2023-12-31
-6,809,703 GBP2023-01-01
Equity
-8,607,659 GBP2024-12-31
-7,790,658 GBP2023-12-31
-6,809,603 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
-817,001 GBP2024-01-01 ~ 2024-12-31
-981,055 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-817,001 GBP2024-01-01 ~ 2024-12-31
-981,055 GBP2023-01-01 ~ 2023-12-31
Raw materials and consumables
5,477 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
234,275 GBP2024-12-31
188,247 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
230,665 GBP2023-12-31
Other Debtors
Current
47,935 GBP2024-12-31
39,210 GBP2023-12-31
Prepayments/Accrued Income
Current
285,697 GBP2024-12-31
30,732 GBP2023-12-31
Cash and Cash Equivalents
484,928 GBP2024-12-31
3,528,265 GBP2023-12-31
Trade Creditors/Trade Payables
Current
221,548 GBP2024-12-31
187,208 GBP2023-12-31
Amounts owed to group undertakings
Current
2,966,086 GBP2024-12-31
1,710,683 GBP2023-12-31
Other Creditors
Current
350,000 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
689,945 GBP2024-12-31
651,494 GBP2023-12-31
Creditors
Current
9,665,971 GBP2024-12-31
8,687,777 GBP2023-12-31
Other Creditors
Non-current
3,120,000 GBP2023-12-31
Creditors
Non-current
3,120,000 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31