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
2,102,062 GBP2024-01-01 ~ 2024-12-31
2,124,133 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
496,751 GBP2024-01-01 ~ 2024-12-31
428,831 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
1,195,645 GBP2024-01-01 ~ 2024-12-31
1,213,124 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
409,666 GBP2024-01-01 ~ 2024-12-31
482,178 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
8,589 GBP2024-01-01 ~ 2024-12-31
16,265 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
418,255 GBP2024-01-01 ~ 2024-12-31
498,443 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
104,730 GBP2024-01-01 ~ 2024-12-31
121,215 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
313,525 GBP2024-01-01 ~ 2024-12-31
377,228 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
313,525 GBP2024-01-01 ~ 2024-12-31
377,228 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
42,905 GBP2024-12-31
95,957 GBP2023-12-31
Debtors
1,282,788 GBP2024-12-31
682,037 GBP2023-12-31
Cash at bank and in hand
256,578 GBP2024-12-31
492,920 GBP2023-12-31
Current Assets
1,539,366 GBP2024-12-31
1,174,957 GBP2023-12-31
Creditors
Current
382,045 GBP2024-12-31
370,949 GBP2023-12-31
Net Current Assets/Liabilities
1,157,321 GBP2024-12-31
804,008 GBP2023-12-31
Total Assets Less Current Liabilities
1,200,226 GBP2024-12-31
899,965 GBP2023-12-31
Net Assets/Liabilities
1,189,500 GBP2024-12-31
875,975 GBP2023-12-31
Equity
Called up share capital
200,000 GBP2024-12-31
200,000 GBP2023-12-31
200,000 GBP2022-12-31
Retained earnings (accumulated losses)
989,500 GBP2024-12-31
675,975 GBP2023-12-31
298,747 GBP2022-12-31
Equity
1,189,500 GBP2024-12-31
875,975 GBP2023-12-31
498,747 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
313,525 GBP2024-01-01 ~ 2024-12-31
377,228 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
649,408 GBP2024-01-01 ~ 2024-12-31
651,888 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
84,307 GBP2024-01-01 ~ 2024-12-31
87,291 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
18,634 GBP2024-01-01 ~ 2024-12-31
18,082 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
752,349 GBP2024-01-01 ~ 2024-12-31
757,261 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
65,144 GBP2024-01-01 ~ 2024-12-31
85,920 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
7,800 GBP2024-01-01 ~ 2024-12-31
7,500 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
118,765 GBP2024-01-01 ~ 2024-12-31
124,477 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
104,564 GBP2024-01-01 ~ 2024-12-31
117,234 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
374,718 GBP2024-12-31
362,626 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
331,813 GBP2024-12-31
266,669 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
65,144 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
42,905 GBP2024-12-31
95,957 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,231,548 GBP2024-12-31
638,626 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
25,387 GBP2024-12-31
18,891 GBP2023-12-31
Prepayments/Accrued Income
Current
25,853 GBP2024-12-31
24,520 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,282,788 GBP2024-12-31
Current, Amounts falling due within one year
682,037 GBP2023-12-31
Trade Creditors/Trade Payables
Current
154,271 GBP2024-12-31
46,069 GBP2023-12-31
Corporation Tax Payable
Current
118,765 GBP2024-12-31
124,477 GBP2023-12-31
Other Taxation & Social Security Payable
Current
31,922 GBP2024-12-31
21,095 GBP2023-12-31
Other Creditors
Current
2,208 GBP2024-12-31
2,599 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
74,879 GBP2024-12-31
176,709 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
29,795 GBP2024-12-31
31,233 GBP2023-12-31
Between one and five year
44,318 GBP2024-12-31
41,460 GBP2023-12-31
All periods
74,113 GBP2024-12-31
72,693 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
10,726 GBP2024-12-31
23,990 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200,000 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
313,525 GBP2024-01-01 ~ 2024-12-31