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
204,137 GBP2024-01-01 ~ 2024-12-31
437,908 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
183,770 GBP2024-01-01 ~ 2024-12-31
367,770 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
20,367 GBP2024-01-01 ~ 2024-12-31
72,231 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
8,631 GBP2024-01-01 ~ 2024-12-31
6,153 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
28,998 GBP2024-01-01 ~ 2024-12-31
25,243 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
5,381 GBP2024-01-01 ~ 2024-12-31
4,601 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
23,617 GBP2024-01-01 ~ 2024-12-31
20,642 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
401 GBP2024-12-31
1,363 GBP2023-12-31
Debtors
60,886 GBP2024-12-31
135,435 GBP2023-12-31
Cash at bank and in hand
580,344 GBP2024-12-31
464,312 GBP2023-12-31
Current Assets
641,230 GBP2024-12-31
599,747 GBP2023-12-31
Creditors
Current
30,371 GBP2024-12-31
24,558 GBP2023-12-31
Net Current Assets/Liabilities
610,859 GBP2024-12-31
575,189 GBP2023-12-31
Total Assets Less Current Liabilities
611,260 GBP2024-12-31
576,552 GBP2023-12-31
Equity
Called up share capital
41,644 GBP2024-12-31
41,644 GBP2023-12-31
Retained earnings (accumulated losses)
121,355 GBP2024-12-31
97,738 GBP2023-12-31
Equity
611,260 GBP2024-12-31
576,552 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
962 GBP2024-01-01 ~ 2024-12-31
963 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,532 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,131 GBP2024-12-31
5,169 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
962 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
401 GBP2024-12-31
1,363 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
52,323 GBP2024-12-31
121,260 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
561 GBP2024-12-31
2,041 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
1,975 GBP2023-12-31
Prepayments/Accrued Income
Current
8,002 GBP2024-12-31
10,159 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
60,886 GBP2024-12-31
Current, Amounts falling due within one year
135,435 GBP2023-12-31
Trade Creditors/Trade Payables
Current
9,293 GBP2024-12-31
9,244 GBP2023-12-31
Corporation Tax Payable
Current
5,381 GBP2024-12-31
4,600 GBP2023-12-31
Other Taxation & Social Security Payable
Current
7,485 GBP2024-12-31
8,338 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
8,212 GBP2024-12-31
2,376 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,668 GBP2024-12-31
7,668 GBP2023-12-31
Between one and five year
7,668 GBP2023-12-31
All periods
7,668 GBP2024-12-31
15,336 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
41,644 shares2024-12-31