82990 - Other Business Support Service Activities N.e.c.
Turnover/Revenue
201,049 GBP2024-01-01 ~ 2024-12-31
295,257 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
394,510 GBP2024-01-01 ~ 2024-12-31
331,009 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-193,461 GBP2024-01-01 ~ 2024-12-31
-35,752 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
337 GBP2024-01-01 ~ 2024-12-31
1 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
19,456 GBP2024-01-01 ~ 2024-12-31
18,218 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-268,265 GBP2024-01-01 ~ 2024-12-31
-53,969 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-168,617 GBP2024-01-01 ~ 2024-12-31
2,276 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-99,648 GBP2024-01-01 ~ 2024-12-31
-56,245 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
27,490 GBP2024-12-31
29,404 GBP2023-12-31
Fixed Assets - Investments
22,993 GBP2024-12-31
78,678 GBP2023-12-31
Fixed Assets
50,483 GBP2024-12-31
108,082 GBP2023-12-31
Debtors
1,344,238 GBP2024-12-31
1,003,622 GBP2023-12-31
Cash at bank and in hand
132,673 GBP2024-12-31
9,586 GBP2023-12-31
Current Assets
1,476,911 GBP2024-12-31
1,013,208 GBP2023-12-31
Creditors
Current
1,115,361 GBP2024-12-31
957,181 GBP2023-12-31
Net Current Assets/Liabilities
361,550 GBP2024-12-31
56,027 GBP2023-12-31
Total Assets Less Current Liabilities
412,033 GBP2024-12-31
164,109 GBP2023-12-31
Net Assets/Liabilities
403,595 GBP2024-12-31
53,929 GBP2023-12-31
Equity
Called up share capital
1,853,829 GBP2024-12-31
1,404,515 GBP2023-12-31
1,404,515 GBP2022-12-31
Retained earnings (accumulated losses)
-1,450,234 GBP2024-12-31
-1,350,586 GBP2023-12-31
-1,294,341 GBP2022-12-31
Equity
403,595 GBP2024-12-31
53,929 GBP2023-12-31
110,174 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-99,648 GBP2024-01-01 ~ 2024-12-31
-56,245 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-99,648 GBP2024-01-01 ~ 2024-12-31
-56,245 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
449,314 GBP2024-01-01 ~ 2024-12-31
Issue of Equity Instruments
449,314 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
420,041 GBP2024-12-31
413,682 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,410 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
392,551 GBP2024-12-31
384,278 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,822 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,549 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
27,490 GBP2024-12-31
29,404 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
22,993 GBP2024-12-31
78,678 GBP2023-12-31
Investments in Group Undertakings
22,993 GBP2024-12-31
78,678 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
22,366 GBP2024-12-31
6,906 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
11,651 GBP2023-12-31
Other Debtors
Current
2,647 GBP2024-12-31
3,068 GBP2023-12-31
Called-up share capital (not paid)
Current
1,298,019 GBP2024-12-31
973,514 GBP2023-12-31
Prepayments/Accrued Income
Current
20,591 GBP2024-12-31
6,843 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,343,623 GBP2024-12-31
Amounts falling due within one year, Current
1,001,982 GBP2023-12-31
Other Debtors
Non-current
615 GBP2024-12-31
1,640 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
14,466 GBP2024-12-31
14,466 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
2,500 GBP2024-12-31
692 GBP2023-12-31
Trade Creditors/Trade Payables
Current
88,612 GBP2024-12-31
14,269 GBP2023-12-31
Amounts owed to group undertakings
Current
769,913 GBP2024-12-31
771,635 GBP2023-12-31
Other Taxation & Social Security Payable
Current
6,242 GBP2024-12-31
7,566 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
134,639 GBP2024-12-31
81,969 GBP2023-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
8,438 GBP2024-12-31
Non-current, Between one and two years
22,904 GBP2023-12-31
Amounts owed to group undertakings
Non-current
85,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
26,685 GBP2024-12-31
26,685 GBP2023-12-31
Between one and five year
66,713 GBP2024-12-31
93,398 GBP2023-12-31
All periods
93,398 GBP2024-12-31
120,083 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,276 GBP2023-12-31