82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
752024-01-01 ~ 2024-12-31
752023-01-01 ~ 2023-12-31
Intangible Assets
19,924 GBP2024-12-31
Property, Plant & Equipment
80,342 GBP2024-12-31
122,174 GBP2023-12-31
Fixed Assets - Investments
100 GBP2024-12-31
100 GBP2023-12-31
Fixed Assets
100,366 GBP2024-12-31
122,274 GBP2023-12-31
Debtors
Current
3,014,988 GBP2024-12-31
6,063,047 GBP2023-12-31
Cash at bank and in hand
27,783 GBP2024-12-31
44,033 GBP2023-12-31
Current Assets
3,042,771 GBP2024-12-31
6,107,080 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-6,217,452 GBP2023-12-31
Net Current Assets/Liabilities
-79,152 GBP2024-12-31
-110,372 GBP2023-12-31
Total Assets Less Current Liabilities
21,214 GBP2024-12-31
11,902 GBP2023-12-31
Net Assets/Liabilities
21,214 GBP2024-12-31
11,902 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
21,114 GBP2024-12-31
11,802 GBP2023-12-31
Equity
21,214 GBP2024-12-31
11,902 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252024-01-01 ~ 2024-12-31
Computers
202024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
41,197 GBP2024-12-31
41,197 GBP2023-12-31
Computers
161,812 GBP2024-12-31
160,942 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
203,637 GBP2024-12-31
202,767 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
20,314 GBP2023-12-31
Computers
59,939 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
80,593 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
42,702 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
30,613 GBP2024-12-31
Computers
92,185 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,295 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
10,584 GBP2024-12-31
20,883 GBP2023-12-31
Computers
69,627 GBP2024-12-31
101,003 GBP2023-12-31
Intangible Assets - Gross Cost
Computer software
20,348 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
16,820 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
2,997,280 GBP2024-12-31
6,026,606 GBP2023-12-31
Other Debtors
Current
17,708 GBP2024-12-31
17,702 GBP2023-12-31
Prepayments/Accrued Income
Current
1,919 GBP2023-12-31
Cash and Cash Equivalents
27,783 GBP2024-12-31
44,033 GBP2023-12-31
Trade Creditors/Trade Payables
Current
15,912 GBP2024-12-31
13,087 GBP2023-12-31
Amounts owed to group undertakings
Current
2,911,321 GBP2024-12-31
6,120,388 GBP2023-12-31
Taxation/Social Security Payable
Current
53,190 GBP2024-12-31
60,477 GBP2023-12-31
Other Creditors
Current
26,335 GBP2024-12-31
20,000 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
115,165 GBP2024-12-31
3,500 GBP2023-12-31
Creditors
Current
3,121,923 GBP2024-12-31
6,217,452 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