82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
22,799 GBP2024-12-31
29,568 GBP2023-12-31
Debtors
47,925 GBP2023-12-31
Cash at bank and in hand
92,305 GBP2024-12-31
165,976 GBP2023-12-31
Current Assets
256,326 GBP2024-12-31
213,901 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,506,461 GBP2023-12-31
Net Current Assets/Liabilities
-3,615,319 GBP2024-12-31
-2,292,560 GBP2023-12-31
Total Assets Less Current Liabilities
-3,592,520 GBP2024-12-31
-2,262,992 GBP2023-12-31
Net Assets/Liabilities
-3,598,220 GBP2024-12-31
-2,269,221 GBP2023-12-31
Equity
Called up share capital
20,000 GBP2024-12-31
20,000 GBP2023-12-31
Retained earnings (accumulated losses)
-3,618,220 GBP2024-12-31
-2,289,221 GBP2023-12-31
Equity
-3,598,220 GBP2024-12-31
-2,269,221 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
19,222 GBP2024-12-31
14,817 GBP2023-12-31
Computers
31,345 GBP2024-12-31
28,382 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
50,567 GBP2024-12-31
43,199 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,978 GBP2024-12-31
3,207 GBP2023-12-31
Computers
20,790 GBP2024-12-31
10,424 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,768 GBP2024-12-31
13,631 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,771 GBP2024-01-01 ~ 2024-12-31
Computers
10,366 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,137 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
12,244 GBP2024-12-31
11,610 GBP2023-12-31
Computers
10,555 GBP2024-12-31
17,958 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-12-31
23,712 GBP2023-12-31
Other Debtors
Current
8,571 GBP2024-12-31
17,767 GBP2023-12-31
Prepayments/Accrued Income
Current
4,229 GBP2024-12-31
6,446 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
151,221 GBP2024-12-31
0 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
164,021 GBP2024-12-31
Current, Amounts falling due within one year
47,925 GBP2023-12-31
Trade Creditors/Trade Payables
Current
8,146 GBP2024-12-31
2,114 GBP2023-12-31
Amounts owed to group undertakings
Current
3,820,976 GBP2024-12-31
2,472,071 GBP2023-12-31
Other Taxation & Social Security Payable
Current
21,672 GBP2024-12-31
25,155 GBP2023-12-31
Other Creditors
Current
20,851 GBP2024-12-31
7,121 GBP2023-12-31
Creditors
Current
3,871,645 GBP2024-12-31
2,506,461 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
55,549 GBP2024-12-31
54,681 GBP2023-12-31