82990 - Other Business Support Service Activities N.e.c.
Cost of Sales
-8,000 GBP2024-01-01 ~ 2024-12-31
-8,000 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-1,000 GBP2024-01-01 ~ 2024-12-31
-1,000 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
4,000 GBP2024-01-01 ~ 2024-12-31
4,000 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
3,000 GBP2024-01-01 ~ 2024-12-31
-1,000 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
2,000 GBP2024-01-01 ~ 2024-12-31
-1,000 GBP2023-01-01 ~ 2023-12-31
Debtors
Amounts falling due within one year
13,000 GBP2024-12-31
15,000 GBP2023-12-31
Current assets - Investments
16,000 GBP2024-12-31
15,000 GBP2023-12-31
Cash at bank and in hand
6,000 GBP2024-12-31
4,000 GBP2023-12-31
Current Assets
73,000 GBP2024-12-31
75,000 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-17,000 GBP2024-12-31
-18,000 GBP2023-12-31
Net Current Assets/Liabilities
56,000 GBP2024-12-31
57,000 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-48,000 GBP2024-12-31
Net Assets/Liabilities
5,000 GBP2024-12-31
4,000 GBP2023-12-31
Equity
Called up share capital
0 GBP2024-12-31
0 GBP2023-12-31
0 GBP2022-12-31
Retained earnings (accumulated losses)
5,000 GBP2024-12-31
4,000 GBP2023-12-31
5,000 GBP2022-12-31
Equity
5,000 GBP2024-12-31
4,000 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
2,000 GBP2024-01-01 ~ 2024-12-31
-1,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-1,000 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
1,000 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-12-31
1,000 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Current
3,000 GBP2024-12-31
3,000 GBP2023-12-31
Prepayments/Accrued Income
Current
11,000 GBP2024-12-31
12,000 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
13,000 GBP2024-12-31
15,000 GBP2023-12-31
Other Debtors
Non-current
37,000 GBP2024-12-31
40,000 GBP2023-12-31
Debtors
51,000 GBP2024-12-31
56,000 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,000 GBP2024-12-31
0 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
11,000 GBP2024-12-31
12,000 GBP2023-12-31
Creditors
Current
17,000 GBP2024-12-31
18,000 GBP2023-12-31
Total Borrowings
Current
5,000 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
41,000 GBP2024-12-31
44,000 GBP2023-12-31
Other Remaining Borrowings
Non-current
8,000 GBP2024-12-31
8,000 GBP2023-12-31
Creditors
Non-current
48,000 GBP2024-12-31
51,000 GBP2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31