82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,608 GBP2024-12-31
Fixed Assets - Investments
153 GBP2024-12-31
153 GBP2023-12-31
Fixed Assets
1,761 GBP2024-12-31
153 GBP2023-12-31
Debtors
709,896 GBP2024-12-31
936,276 GBP2023-12-31
Cash at bank and in hand
139,551 GBP2024-12-31
693,400 GBP2023-12-31
Current Assets
859,238 GBP2024-12-31
1,735,917 GBP2023-12-31
Creditors
Current
653,694 GBP2024-12-31
2,231,517 GBP2023-12-31
Net Current Assets/Liabilities
205,544 GBP2024-12-31
-495,600 GBP2023-12-31
Total Assets Less Current Liabilities
207,305 GBP2024-12-31
-495,447 GBP2023-12-31
Net Assets/Liabilities
201,096 GBP2024-12-31
-511,281 GBP2023-12-31
Equity
Called up share capital
1,800,002 GBP2024-12-31
1,800,002 GBP2023-12-31
Share premium
200,000 GBP2024-12-31
200,000 GBP2023-12-31
Retained earnings (accumulated losses)
-1,798,906 GBP2024-12-31
-2,511,283 GBP2023-12-31
Equity
201,096 GBP2024-12-31
-511,281 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,142 GBP2024-12-31
4,865 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,779 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,534 GBP2024-12-31
4,865 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
448 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,779 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,608 GBP2024-12-31
Investments in Group Undertakings
Cost valuation
153 GBP2023-12-31
Investments in Group Undertakings
153 GBP2024-12-31
153 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
59,496 GBP2024-12-31
Current, Amounts falling due within one year
48,828 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
567,000 GBP2024-12-31
804,785 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
7,803 GBP2024-12-31
Current, Amounts falling due within one year
7,066 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
709,896 GBP2024-12-31
Current, Amounts falling due within one year
936,276 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Other Remaining Borrowings
Current
98,038 GBP2024-12-31
2,173,903 GBP2023-12-31
Trade Creditors/Trade Payables
Current
458 GBP2024-12-31
484 GBP2023-12-31
Amounts owed to group undertakings
Current
152 GBP2024-12-31
152 GBP2023-12-31
Other Taxation & Social Security Payable
Current
2,462 GBP2024-12-31
3,043 GBP2023-12-31
Other Creditors
Current
14,488 GBP2024-12-31
3,965 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
6,458 GBP2024-12-31
6,165 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
5,834 GBP2024-12-31
10,000 GBP2023-12-31
Between two and five year, Non-current
5,834 GBP2023-12-31