82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
589,380 GBP2024-01-01 ~ 2024-12-31
798,398 GBP2023-09-01 ~ 2023-12-31
Administrative Expenses
576,124 GBP2024-01-01 ~ 2024-12-31
660,851 GBP2023-09-01 ~ 2023-12-31
Operating Profit/Loss
13,256 GBP2024-01-01 ~ 2024-12-31
137,547 GBP2023-09-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
735 GBP2023-09-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
13,256 GBP2024-01-01 ~ 2024-12-31
136,812 GBP2023-09-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
2,810 GBP2024-01-01 ~ 2024-12-31
31,932 GBP2023-09-01 ~ 2023-12-31
Profit/Loss
10,446 GBP2024-01-01 ~ 2024-12-31
104,880 GBP2023-09-01 ~ 2023-12-31
Comprehensive Income/Expense
10,446 GBP2024-01-01 ~ 2024-12-31
104,880 GBP2023-09-01 ~ 2023-12-31
Property, Plant & Equipment
6,976 GBP2024-12-31
3,946 GBP2023-12-31
Debtors
288,838 GBP2024-12-31
19,198 GBP2023-12-31
Cash at bank and in hand
38,823 GBP2024-12-31
443,923 GBP2023-12-31
Current Assets
327,661 GBP2024-12-31
463,121 GBP2023-12-31
Creditors
Current
50,687 GBP2024-12-31
193,563 GBP2023-12-31
Net Current Assets/Liabilities
276,974 GBP2024-12-31
269,558 GBP2023-12-31
Total Assets Less Current Liabilities
283,950 GBP2024-12-31
273,504 GBP2023-12-31
Equity
Called up share capital
150,000 GBP2024-12-31
150,000 GBP2023-12-31
150,000 GBP2023-08-31
Retained earnings (accumulated losses)
133,950 GBP2024-12-31
123,504 GBP2023-12-31
218,624 GBP2023-08-31
Equity
283,950 GBP2024-12-31
273,504 GBP2023-12-31
368,624 GBP2023-08-31
Dividends Paid
Retained earnings (accumulated losses)
-200,000 GBP2023-09-01 ~ 2023-12-31
Dividends Paid
-200,000 GBP2023-09-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
10,446 GBP2024-01-01 ~ 2024-12-31
104,880 GBP2023-09-01 ~ 2023-12-31
Wages/Salaries
308,909 GBP2024-01-01 ~ 2024-12-31
344,255 GBP2023-09-01 ~ 2023-12-31
Social Security Costs
39,196 GBP2024-01-01 ~ 2024-12-31
40,000 GBP2023-09-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
6,904 GBP2024-01-01 ~ 2024-12-31
11,685 GBP2023-09-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
355,009 GBP2024-01-01 ~ 2024-12-31
395,940 GBP2023-09-01 ~ 2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
62023-09-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,691 GBP2024-01-01 ~ 2024-12-31
1,440 GBP2023-09-01 ~ 2023-12-31
Audit Fees/Expenses
16,300 GBP2024-01-01 ~ 2024-12-31
13,179 GBP2023-09-01 ~ 2023-12-31
Current Tax for the Period
2,687 GBP2024-01-01 ~ 2024-12-31
32,353 GBP2023-09-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
3,314 GBP2024-01-01 ~ 2024-12-31
32,178 GBP2023-09-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
35,399 GBP2024-12-31
30,678 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
28,423 GBP2024-12-31
26,732 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,691 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
6,976 GBP2024-12-31
3,946 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
265,790 GBP2024-12-31
Other Debtors
Current
2,795 GBP2024-12-31
9,761 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
11,299 GBP2024-12-31
Prepayments/Accrued Income
Current
3,364 GBP2024-12-31
3,847 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
288,838 GBP2024-12-31
19,198 GBP2023-12-31
Trade Creditors/Trade Payables
Current
651 GBP2024-12-31
7,395 GBP2023-12-31
Amounts owed to group undertakings
Current
130,629 GBP2023-12-31
Corporation Tax Payable
Current
2,687 GBP2024-12-31
32,353 GBP2023-12-31
Other Taxation & Social Security Payable
Current
6,274 GBP2024-12-31
622 GBP2023-12-31
Other Creditors
Current
1,797 GBP2023-12-31
Accrued Liabilities
Current
41,075 GBP2024-12-31
20,767 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
409 GBP2024-12-31
17,239 GBP2023-12-31
Between one and five year
409 GBP2023-12-31
All periods
409 GBP2024-12-31
17,648 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150,000 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
10,446 GBP2024-01-01 ~ 2024-12-31