82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
2,496 GBP2024-12-31
3,989 GBP2023-12-31
Fixed Assets
2,496 GBP2024-12-31
3,989 GBP2023-12-31
Debtors
31,962 GBP2024-12-31
30,075 GBP2023-12-31
Cash at bank and in hand
17,560 GBP2024-12-31
11,574 GBP2023-12-31
Current Assets
49,522 GBP2024-12-31
41,649 GBP2023-12-31
Creditors
Current
68,182 GBP2024-12-31
723,313 GBP2023-12-31
Net Current Assets/Liabilities
-18,660 GBP2024-12-31
-681,664 GBP2023-12-31
Total Assets Less Current Liabilities
-16,164 GBP2024-12-31
-677,675 GBP2023-12-31
Net Assets/Liabilities
-3,085,127 GBP2024-12-31
-2,544,505 GBP2023-12-31
Equity
Called up share capital
2,042 GBP2024-12-31
2,033 GBP2023-12-31
Share premium
3,626,312 GBP2024-12-31
3,601,321 GBP2023-12-31
Retained earnings (accumulated losses)
-6,713,481 GBP2024-12-31
-6,147,859 GBP2023-12-31
Equity
-3,085,127 GBP2024-12-31
-2,544,505 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
10,178 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
10,178 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,919 GBP2024-12-31
186,586 GBP2023-12-31
Furniture and fittings
5,500 GBP2023-12-31
Computers
2,775 GBP2024-12-31
7,887 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
7,694 GBP2024-12-31
199,973 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-181,667 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-5,500 GBP2024-01-01 ~ 2024-12-31
Computers
-5,112 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-192,279 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,255 GBP2024-12-31
183,983 GBP2023-12-31
Furniture and fittings
5,500 GBP2023-12-31
Computers
1,943 GBP2024-12-31
6,501 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,198 GBP2024-12-31
195,984 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
939 GBP2024-01-01 ~ 2024-12-31
Computers
554 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,493 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-181,667 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-5,500 GBP2024-01-01 ~ 2024-12-31
Computers
-5,112 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-192,279 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,664 GBP2024-12-31
2,603 GBP2023-12-31
Computers
832 GBP2024-12-31
1,386 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
15,824 GBP2024-12-31
13,618 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
6,444 GBP2024-12-31
6,824 GBP2023-12-31
Prepayments
Current
9,694 GBP2024-12-31
9,633 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
31,962 GBP2024-12-31
30,075 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,249 GBP2024-12-31
303,222 GBP2023-12-31
Other Taxation & Social Security Payable
Current
51,152 GBP2024-12-31
35,145 GBP2023-12-31
Other Creditors
Current
3,320 GBP2024-12-31
301,172 GBP2023-12-31
Accrued Liabilities
Current
11,461 GBP2024-12-31
83,774 GBP2023-12-31
Trade Creditors/Trade Payables
Non-current
374,855 GBP2024-12-31