82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Turnover/Revenue
735,323 GBP2024-01-01 ~ 2024-12-31
548,137 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
735,323 GBP2024-01-01 ~ 2024-12-31
548,137 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-699,329 GBP2024-01-01 ~ 2024-12-31
-535,548 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
35,994 GBP2024-01-01 ~ 2024-12-31
12,589 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
115,956 GBP2024-01-01 ~ 2024-12-31
13,738 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-979 GBP2024-01-01 ~ 2024-12-31
-225 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
150,971 GBP2024-01-01 ~ 2024-12-31
26,102 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-38,816 GBP2024-01-01 ~ 2024-12-31
34,860 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
112,155 GBP2024-01-01 ~ 2024-12-31
60,962 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
112,155 GBP2024-01-01 ~ 2024-12-31
60,962 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
112 GBP2023-12-31
Fixed Assets
112 GBP2023-12-31
Debtors
Current
261,206 GBP2024-12-31
202,173 GBP2023-12-31
Cash at bank and in hand
2,839,733 GBP2024-12-31
2,892,568 GBP2023-12-31
Current Assets
3,100,939 GBP2024-12-31
3,094,741 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-142,134 GBP2024-12-31
-248,203 GBP2023-12-31
Net Current Assets/Liabilities
2,958,805 GBP2024-12-31
2,846,538 GBP2023-12-31
Total Assets Less Current Liabilities
2,958,805 GBP2024-12-31
2,846,650 GBP2023-12-31
Net Assets/Liabilities
2,958,805 GBP2024-12-31
2,846,650 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
1,000 GBP2023-01-01
Retained earnings (accumulated losses)
2,957,805 GBP2024-12-31
2,845,650 GBP2023-12-31
2,784,688 GBP2023-01-01
Equity
2,958,805 GBP2024-12-31
2,846,650 GBP2023-12-31
2,785,688 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
112,155 GBP2024-01-01 ~ 2024-12-31
60,962 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
112,155 GBP2024-01-01 ~ 2024-12-31
60,962 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,231 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-2,231 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
2,119 GBP2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-2,231 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
112 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
260,802 GBP2024-12-31
200,497 GBP2023-12-31
Other Debtors
Current
404 GBP2024-12-31
1,676 GBP2023-12-31
Amounts owed to group undertakings
Current
13,721 GBP2024-12-31
11,547 GBP2023-12-31
Corporation Tax Payable
Current
38,331 GBP2024-12-31
110,120 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
90,082 GBP2024-12-31
126,536 GBP2023-12-31
Creditors
Current
142,134 GBP2024-12-31
248,203 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31
1,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
1,000 GBP2024-01-01 ~ 2024-12-31
1,000 GBP2023-01-01 ~ 2023-12-31