82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
9,479 GBP2024-12-31
7,800 GBP2023-12-31
Property, Plant & Equipment
58,299 GBP2024-12-31
70,644 GBP2023-12-31
Fixed Assets - Investments
108 GBP2024-12-31
108 GBP2023-12-31
Fixed Assets
67,886 GBP2024-12-31
78,552 GBP2023-12-31
Debtors
444,244 GBP2024-12-31
946,908 GBP2023-12-31
Cash at bank and in hand
69,069 GBP2024-12-31
104,340 GBP2023-12-31
Current Assets
989,121 GBP2024-12-31
1,493,784 GBP2023-12-31
Net Current Assets/Liabilities
599,340 GBP2024-12-31
1,280,408 GBP2023-12-31
Total Assets Less Current Liabilities
667,226 GBP2024-12-31
1,358,960 GBP2023-12-31
Net Assets/Liabilities
-4,420,739 GBP2024-12-31
-3,729,005 GBP2023-12-31
Equity
Called up share capital
141,756 GBP2024-12-31
141,756 GBP2023-12-31
141,756 GBP2022-12-31
Share premium
54,639 GBP2024-12-31
54,639 GBP2023-12-31
54,639 GBP2022-12-31
Retained earnings (accumulated losses)
-4,617,134 GBP2024-12-31
-3,925,400 GBP2023-12-31
-3,630,390 GBP2022-12-31
Equity
-4,420,739 GBP2024-12-31
-3,729,005 GBP2023-12-31
Profit/Loss
-691,734 GBP2024-01-01 ~ 2024-12-31
-295,010 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
20,500 GBP2024-12-31
18,550 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
11,021 GBP2024-12-31
10,750 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
271 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
9,479 GBP2024-12-31
7,800 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
104,797 GBP2024-12-31
92,323 GBP2023-12-31
Furniture and fittings
26,614 GBP2024-12-31
25,234 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
162,775 GBP2024-12-31
146,941 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,031 GBP2024-12-31
47,640 GBP2023-12-31
Furniture and fittings
18,594 GBP2024-12-31
13,477 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,476 GBP2024-12-31
76,297 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,391 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
5,117 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,179 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
41,766 GBP2024-12-31
44,683 GBP2023-12-31
Furniture and fittings
8,020 GBP2024-12-31
11,757 GBP2023-12-31
Investments in Subsidiaries
108 GBP2024-12-31
108 GBP2023-12-31
Finished Goods/Goods for Resale
294,528 GBP2024-12-31
108,986 GBP2023-12-31
Trade Debtors/Trade Receivables
19,667 GBP2024-12-31
207,865 GBP2023-12-31
Amount of corporation tax that is recoverable
80,053 GBP2024-12-31
20,627 GBP2023-12-31
Prepayments/Accrued Income
Current
36,031 GBP2024-12-31
58,684 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
0 GBP2023-12-31
Creditors
Current
389,781 GBP2024-12-31
213,376 GBP2023-12-31
Other Creditors
Non-current
5,087,965 GBP2024-12-31
5,087,965 GBP2023-12-31
Average Number of Employees
192024-01-01 ~ 2024-12-31