82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Turnover/Revenue
1,203,115 GBP2024-01-01 ~ 2024-12-31
1,965,018 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-1,157,193 GBP2024-01-01 ~ 2024-12-31
-1,800,978 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
45,922 GBP2024-01-01 ~ 2024-12-31
164,040 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-236,283 GBP2024-01-01 ~ 2024-12-31
-373,683 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
4,704 GBP2024-01-01 ~ 2024-12-31
2,560 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-18 GBP2024-01-01 ~ 2024-12-31
-27 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
212,021 GBP2024-01-01 ~ 2024-12-31
149,289 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
177,494 GBP2024-01-01 ~ 2024-12-31
110,628 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
566 GBP2024-12-31
1,766 GBP2023-12-31
Fixed Assets - Investments
1,203,805 GBP2024-12-31
1,203,805 GBP2023-12-31
Investment Property
875,000 GBP2024-12-31
875,000 GBP2023-12-31
Fixed Assets
2,079,371 GBP2024-12-31
2,080,571 GBP2023-12-31
Debtors
Current
2,168,114 GBP2024-12-31
2,003,096 GBP2023-12-31
Cash at bank and in hand
8,738 GBP2024-12-31
42,717 GBP2023-12-31
Current Assets
2,176,852 GBP2024-12-31
2,045,813 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,067,570 GBP2023-12-31
Net Current Assets/Liabilities
1,193,030 GBP2024-12-31
978,243 GBP2023-12-31
Total Assets Less Current Liabilities
3,272,401 GBP2024-12-31
3,058,814 GBP2023-12-31
Net Assets/Liabilities
3,037,827 GBP2024-12-31
2,860,333 GBP2023-12-31
Equity
Called up share capital
1,000,000 GBP2024-12-31
1,000,000 GBP2023-12-31
1,000,000 GBP2023-01-01
Retained earnings (accumulated losses)
1,452,274 GBP2024-12-31
1,274,780 GBP2023-12-31
1,264,152 GBP2023-01-01
Equity
3,037,827 GBP2024-12-31
2,860,333 GBP2023-12-31
2,849,705 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
177,494 GBP2024-01-01 ~ 2024-12-31
110,628 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-100,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-100,000 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
9,000 GBP2024-01-01 ~ 2024-12-31
9,000 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
126,107 GBP2024-01-01 ~ 2024-12-31
119,119 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
7,228 GBP2024-01-01 ~ 2024-12-31
5,881 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
136,085 GBP2024-01-01 ~ 2024-12-31
127,406 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
24,000 GBP2024-01-01 ~ 2024-12-31
24,000 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
53,005 GBP2024-01-01 ~ 2024-12-31
35,113 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
119,058 GBP2024-12-31
119,058 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
117,292 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
1,200 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
118,492 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
566 GBP2024-12-31
1,766 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,773,314 GBP2024-12-31
1,672,240 GBP2023-12-31
Other Debtors
Current
394,800 GBP2024-12-31
330,856 GBP2023-12-31
Bank Overdrafts
-2,011 GBP2023-12-31
Cash and Cash Equivalents
8,738 GBP2024-12-31
40,706 GBP2023-12-31
Bank Overdrafts
Current
2,011 GBP2023-12-31
Trade Creditors/Trade Payables
Current
419,036 GBP2024-12-31
512,917 GBP2023-12-31
Amounts owed to group undertakings
Current
506,867 GBP2024-12-31
471,684 GBP2023-12-31
Corporation Tax Payable
Current
33,903 GBP2024-12-31
57,055 GBP2023-12-31
Taxation/Social Security Payable
Current
3,638 GBP2024-12-31
3,200 GBP2023-12-31
Other Creditors
Current
9,733 GBP2024-12-31
11,054 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
10,645 GBP2024-12-31
9,649 GBP2023-12-31
Creditors
Current
983,822 GBP2024-12-31
1,067,570 GBP2023-12-31
Net Deferred Tax Liability/Asset
-150,588 GBP2024-12-31
-150,588 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000,000 shares2024-12-31
1,000,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31