82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
412024-01-01 ~ 2024-12-31
352023-01-01 ~ 2023-12-31
Turnover/Revenue
75,000 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
75,000 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-1,065,887 GBP2024-01-01 ~ 2024-12-31
-2,086,003 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-1,065,887 GBP2024-01-01 ~ 2024-12-31
-2,010,991 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-1,065,887 GBP2024-01-01 ~ 2024-12-31
-2,010,991 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-1,065,887 GBP2024-01-01 ~ 2024-12-31
-2,010,991 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
1,676,728 GBP2024-12-31
Property, Plant & Equipment
4,898 GBP2024-12-31
Fixed Assets - Investments
17,362 GBP2024-12-31
30,982 GBP2023-12-31
Fixed Assets
1,698,988 GBP2024-12-31
30,982 GBP2023-12-31
Debtors
Current
90,386 GBP2024-12-31
119,079 GBP2023-12-31
Cash at bank and in hand
942 GBP2024-12-31
1,112 GBP2023-12-31
Current Assets
91,328 GBP2024-12-31
120,191 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-165,624 GBP2024-12-31
-2,488,364 GBP2023-12-31
Net Current Assets/Liabilities
-74,296 GBP2024-12-31
-2,368,173 GBP2023-12-31
Total Assets Less Current Liabilities
1,624,692 GBP2024-12-31
-2,337,191 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-80,056 GBP2023-12-31
Net Assets/Liabilities
-3,483,134 GBP2024-12-31
-2,417,247 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
1 GBP2023-01-01
Retained earnings (accumulated losses)
-3,483,135 GBP2024-12-31
-2,417,248 GBP2023-12-31
-406,257 GBP2023-01-01
Equity
-3,483,134 GBP2024-12-31
-2,417,247 GBP2023-12-31
-406,256 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
-1,065,887 GBP2024-01-01 ~ 2024-12-31
-2,010,991 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-1,065,887 GBP2024-01-01 ~ 2024-12-31
-2,010,991 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
1,676,728 GBP2024-12-31
Intangible Assets
Development expenditure
1,676,728 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
5,381 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
483 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
483 GBP2024-12-31
Property, Plant & Equipment
Office equipment
4,898 GBP2024-12-31
Amounts Owed by Group Undertakings
Current
60,185 GBP2024-12-31
92,439 GBP2023-12-31
Other Debtors
Current
30,201 GBP2024-12-31
26,640 GBP2023-12-31
Cash and Cash Equivalents
942 GBP2024-12-31
1,112 GBP2023-12-31
Trade Creditors/Trade Payables
Current
87,869 GBP2024-12-31
Amounts owed to group undertakings
Current
18,230 GBP2024-12-31
2,229,544 GBP2023-12-31
Other Creditors
Current
59,525 GBP2024-12-31
58,820 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
200,000 GBP2023-12-31
Creditors
Current
165,624 GBP2024-12-31
2,488,364 GBP2023-12-31
Bank Borrowings
Non-current
40,000 GBP2023-12-31
Amounts owed to group undertakings
Non-current
5,107,826 GBP2024-12-31
Other Creditors
Non-current
40,056 GBP2023-12-31
Creditors
Non-current
5,107,826 GBP2024-12-31
80,056 GBP2023-12-31