82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
152024-01-01 ~ 2024-12-29
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment
4,755 GBP2024-12-29
3,078 GBP2023-12-31
Fixed Assets
4,755 GBP2024-12-29
3,078 GBP2023-12-31
Debtors
Current
56,983 GBP2024-12-29
39,037 GBP2023-12-31
Cash at bank and in hand
7,033 GBP2024-12-29
2,274 GBP2023-12-31
Current Assets
64,016 GBP2024-12-29
41,311 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,573,400 GBP2024-12-29
-683,047 GBP2023-12-31
Net Current Assets/Liabilities
-1,509,384 GBP2024-12-29
-641,736 GBP2023-12-31
Total Assets Less Current Liabilities
-1,504,629 GBP2024-12-29
-638,658 GBP2023-12-31
Net Assets/Liabilities
-1,504,629 GBP2024-12-29
-638,658 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-29
100 GBP2023-12-31
Retained earnings (accumulated losses)
-1,504,729 GBP2024-12-29
-638,758 GBP2023-12-31
Equity
-1,504,629 GBP2024-12-29
-638,658 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252024-01-01 ~ 2024-12-29
Computers
252024-01-01 ~ 2024-12-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,537 GBP2024-12-29
3,137 GBP2023-12-31
Computers
3,266 GBP2024-12-29
868 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
6,803 GBP2024-12-29
4,005 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,441 GBP2024-12-29
714 GBP2023-12-31
Computers
607 GBP2024-12-29
214 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,048 GBP2024-12-29
928 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
393 GBP2024-01-01 ~ 2024-12-29
Owned/Freehold
1,120 GBP2024-01-01 ~ 2024-12-29
Property, Plant & Equipment
Furniture and fittings
2,096 GBP2024-12-29
2,423 GBP2023-12-31
Computers
2,659 GBP2024-12-29
655 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,527 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
7,395 GBP2024-12-29
1,834 GBP2023-12-31
Other Debtors
Current
16,501 GBP2024-12-29
4,452 GBP2023-12-31
Prepayments/Accrued Income
Current
33,087 GBP2024-12-29
31,224 GBP2023-12-31
Cash and Cash Equivalents
7,033 GBP2024-12-29
2,274 GBP2023-12-31
Trade Creditors/Trade Payables
Current
16,817 GBP2024-12-29
4,956 GBP2023-12-31
Amounts owed to group undertakings
Current
1,455,255 GBP2024-12-29
621,917 GBP2023-12-31
Taxation/Social Security Payable
Current
2,160 GBP2024-12-29
Accrued Liabilities/Deferred Income
Current
99,168 GBP2024-12-29
56,174 GBP2023-12-31
Creditors
Current
1,573,400 GBP2024-12-29
683,047 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
63,000 GBP2024-12-29
84,000 GBP2023-12-31
Between one and five year
63,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
63,000 GBP2024-12-29
147,000 GBP2023-12-31