82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
13,718 GBP2024-12-31
14,101 GBP2023-12-31
Debtors
27,253 GBP2024-12-31
15,358 GBP2023-12-31
Cash at bank and in hand
1,255 GBP2024-12-31
2,193 GBP2023-12-31
Current Assets
28,508 GBP2024-12-31
17,551 GBP2023-12-31
Creditors
Current
3,590,595 GBP2024-12-31
2,465,206 GBP2023-12-31
Net Current Assets/Liabilities
-3,562,087 GBP2024-12-31
-2,447,655 GBP2023-12-31
Total Assets Less Current Liabilities
-3,548,369 GBP2024-12-31
-2,433,554 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-3,548,469 GBP2024-12-31
-2,433,654 GBP2023-12-31
Equity
-3,548,369 GBP2024-12-31
-2,433,554 GBP2023-12-31
Average Number of Employees
242024-01-01 ~ 2024-12-31
252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,682 GBP2024-12-31
14,682 GBP2023-12-31
Computers
7,328 GBP2024-12-31
3,554 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
22,010 GBP2024-12-31
18,236 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,778 GBP2024-12-31
2,842 GBP2023-12-31
Computers
2,514 GBP2024-12-31
1,293 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,292 GBP2024-12-31
4,135 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,936 GBP2024-01-01 ~ 2024-12-31
Computers
1,221 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,157 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
8,904 GBP2024-12-31
11,840 GBP2023-12-31
Computers
4,814 GBP2024-12-31
2,261 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
27,253 GBP2024-12-31
Current, Amounts falling due within one year
15,358 GBP2023-12-31
Trade Creditors/Trade Payables
Current
10,657 GBP2024-12-31
Amounts owed to group undertakings
Current
3,530,145 GBP2024-12-31
2,414,045 GBP2023-12-31
Other Taxation & Social Security Payable
Current
28,161 GBP2024-12-31
24,032 GBP2023-12-31
Other Creditors
Current
21,632 GBP2024-12-31
27,129 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
27,300 GBP2024-12-31
27,300 GBP2023-12-31
Between one and five year
3,413 GBP2024-12-31
32,760 GBP2023-12-31
All periods
30,713 GBP2024-12-31
60,060 GBP2023-12-31