82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
11,323 GBP2024-12-31
12,183 GBP2023-12-31
Debtors
196,879 GBP2024-12-31
440,718 GBP2023-12-31
Cash at bank and in hand
56,781 GBP2024-12-31
108,606 GBP2023-12-31
Current Assets
253,660 GBP2024-12-31
549,324 GBP2023-12-31
Net Current Assets/Liabilities
-2,417,251 GBP2024-12-31
-1,130,594 GBP2023-12-31
Total Assets Less Current Liabilities
-2,405,928 GBP2024-12-31
-1,118,411 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-48,257 GBP2024-12-31
Net Assets/Liabilities
-2,454,185 GBP2024-12-31
-1,492,202 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
-2,455,185 GBP2024-12-31
-1,493,202 GBP2023-12-31
Equity
-2,454,185 GBP2024-12-31
-1,492,202 GBP2023-12-31
Average Number of Employees
212024-01-01 ~ 2024-12-31
222023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,541 GBP2024-12-31
2,880 GBP2023-12-31
Computers
32,136 GBP2024-12-31
28,559 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
37,677 GBP2024-12-31
31,439 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,625 GBP2024-12-31
1,123 GBP2023-12-31
Computers
23,729 GBP2024-12-31
18,133 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,354 GBP2024-12-31
19,256 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,502 GBP2024-01-01 ~ 2024-12-31
Computers
5,596 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,098 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
2,916 GBP2024-12-31
1,757 GBP2023-12-31
Computers
8,407 GBP2024-12-31
10,426 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
150,615 GBP2024-12-31
146,615 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-12-31
254,896 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
0 GBP2024-12-31
1,714 GBP2023-12-31
Other Debtors
Current
15,307 GBP2024-12-31
23,576 GBP2023-12-31
Prepayments/Accrued Income
Current
30,957 GBP2024-12-31
13,917 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
196,879 GBP2024-12-31
440,718 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
39,835 GBP2024-12-31
38,443 GBP2023-12-31
Trade Creditors/Trade Payables
Current
169,632 GBP2024-12-31
206,845 GBP2023-12-31
Amounts owed to group undertakings
Current
1,915,377 GBP2024-12-31
664,712 GBP2023-12-31
Other Taxation & Social Security Payable
Current
44,207 GBP2024-12-31
133,970 GBP2023-12-31
Other Creditors
Current
14,422 GBP2024-12-31
242,061 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
487,438 GBP2024-12-31
393,887 GBP2023-12-31
Creditors
Current
2,670,911 GBP2024-12-31
1,679,918 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
48,257 GBP2024-12-31
88,791 GBP2023-12-31
Other Remaining Borrowings
Non-current
0 GBP2024-12-31
285,000 GBP2023-12-31
Creditors
Non-current
48,257 GBP2024-12-31
373,791 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
105,829 GBP2024-12-31
0 GBP2023-12-31