82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment
17,385 GBP2024-12-31
267,076 GBP2023-12-31
Fixed Assets
17,385 GBP2024-12-31
267,076 GBP2023-12-31
Debtors
23,336 GBP2024-12-31
27,206 GBP2023-12-31
Cash at bank and in hand
335,098 GBP2024-12-31
270,580 GBP2023-12-31
Current Assets
358,434 GBP2024-12-31
297,786 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,532,963 GBP2024-12-31
-1,857,111 GBP2023-12-31
Net Current Assets/Liabilities
-1,174,529 GBP2024-12-31
-1,559,325 GBP2023-12-31
Total Assets Less Current Liabilities
-1,157,144 GBP2024-12-31
-1,292,249 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-25,589 GBP2024-12-31
-31,168 GBP2023-12-31
Net Assets/Liabilities
-1,182,733 GBP2024-12-31
-1,323,417 GBP2023-12-31
Equity
Called up share capital
131,390 GBP2024-12-31
131,390 GBP2023-12-31
Share premium
8,749 GBP2024-12-31
8,749 GBP2023-12-31
Retained earnings (accumulated losses)
-1,322,872 GBP2024-12-31
-1,463,556 GBP2023-12-31
Equity
-1,182,733 GBP2024-12-31
-1,323,417 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2023-12-31
Intangible Assets
Net goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Other
176,022 GBP2024-12-31
567,274 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Other
-391,252 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
158,637 GBP2024-12-31
300,198 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
37,076 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-178,637 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
17,385 GBP2024-12-31
267,076 GBP2023-12-31
Other Debtors
Amounts falling due within one year
23,336 GBP2024-12-31
27,206 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
5,599 GBP2024-12-31
5,959 GBP2023-12-31
Trade Creditors/Trade Payables
Current
18,706 GBP2024-12-31
18,415 GBP2023-12-31
Amounts owed to group undertakings
Current
1,492,532 GBP2024-12-31
1,579,000 GBP2023-12-31
Other Taxation & Social Security Payable
Current
6,355 GBP2024-12-31
5,870 GBP2023-12-31
Other Creditors
Current
9,771 GBP2024-12-31
247,867 GBP2023-12-31
Creditors
Current
1,532,963 GBP2024-12-31
1,857,111 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
25,589 GBP2024-12-31
31,168 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
131,390 shares2024-12-31
131,390 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
155,100 GBP2024-12-31
207,627 GBP2023-12-31