82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Intangible Assets
187,140 GBP2024-12-31
72,221 GBP2023-12-31
Property, Plant & Equipment
87,905 GBP2024-12-31
121,457 GBP2023-12-31
Fixed Assets
275,045 GBP2024-12-31
193,678 GBP2023-12-31
Total Inventories
30,000 GBP2024-12-31
Debtors
91,940 GBP2024-12-31
99,389 GBP2023-12-31
Cash at bank and in hand
59,536 GBP2024-12-31
446,894 GBP2023-12-31
Current Assets
181,476 GBP2024-12-31
546,283 GBP2023-12-31
Creditors
Current
765,600 GBP2024-12-31
1,450,944 GBP2023-12-31
Net Current Assets/Liabilities
-584,124 GBP2024-12-31
-904,661 GBP2023-12-31
Total Assets Less Current Liabilities
-309,079 GBP2024-12-31
-710,983 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
-309,081 GBP2024-12-31
-710,985 GBP2023-12-31
Equity
-309,079 GBP2024-12-31
-710,983 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
264,008 GBP2024-12-31
110,294 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
76,868 GBP2024-12-31
38,073 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
38,795 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
187,140 GBP2024-12-31
72,221 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,502 GBP2024-12-31
40,502 GBP2023-12-31
Furniture and fittings
58,030 GBP2024-12-31
52,342 GBP2023-12-31
Computers
10,870 GBP2024-12-31
10,870 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
189,602 GBP2024-12-31
183,914 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,894 GBP2024-12-31
19,845 GBP2023-12-31
Furniture and fittings
24,525 GBP2024-12-31
12,919 GBP2023-12-31
Computers
10,870 GBP2024-12-31
9,325 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,697 GBP2024-12-31
62,457 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,049 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
11,606 GBP2024-01-01 ~ 2024-12-31
Computers
1,545 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,240 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
10,608 GBP2024-12-31
20,657 GBP2023-12-31
Furniture and fittings
33,505 GBP2024-12-31
39,423 GBP2023-12-31
Computers
1,545 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
9,702 GBP2024-12-31
Other Debtors
Current
31,105 GBP2024-12-31
43,915 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
13,846 GBP2023-12-31
Prepayments
Current
51,133 GBP2024-12-31
41,628 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
91,940 GBP2024-12-31
99,389 GBP2023-12-31
Trade Creditors/Trade Payables
Current
12,983 GBP2024-12-31
51,121 GBP2023-12-31
Amounts owed to group undertakings
Current
662,343 GBP2024-12-31
1,115,341 GBP2023-12-31
Other Taxation & Social Security Payable
Current
65,062 GBP2024-12-31
Other Creditors
Current
25,212 GBP2024-12-31
284,482 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-31