82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
1,115,879 GBP2024-01-01 ~ 2024-12-31
1,066,259 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
562,385 GBP2024-01-01 ~ 2024-12-31
526,688 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
553,494 GBP2024-01-01 ~ 2024-12-31
539,571 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
539,914 GBP2024-01-01 ~ 2024-12-31
635,522 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
13,580 GBP2024-01-01 ~ 2024-12-31
-95,951 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
3,889 GBP2024-01-01 ~ 2024-12-31
Profit/Loss on Ordinary Activities Before Tax
9,691 GBP2024-01-01 ~ 2024-12-31
-95,951 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-20,301 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
9,691 GBP2024-01-01 ~ 2024-12-31
-75,650 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
9,691 GBP2024-01-01 ~ 2024-12-31
-75,650 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
73,651 GBP2024-12-31
93,291 GBP2023-12-31
Total Inventories
46,104 GBP2024-12-31
44,711 GBP2023-12-31
Debtors
217,396 GBP2024-12-31
270,536 GBP2023-12-31
Cash at bank and in hand
151,427 GBP2024-12-31
57,041 GBP2023-12-31
Current Assets
414,927 GBP2024-12-31
372,288 GBP2023-12-31
Creditors
Current
197,649 GBP2024-12-31
184,341 GBP2023-12-31
Net Current Assets/Liabilities
217,278 GBP2024-12-31
187,947 GBP2023-12-31
Total Assets Less Current Liabilities
290,929 GBP2024-12-31
281,238 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
290,927 GBP2024-12-31
281,236 GBP2023-12-31
356,886 GBP2022-12-31
Equity
290,929 GBP2024-12-31
281,238 GBP2023-12-31
356,888 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
9,691 GBP2024-01-01 ~ 2024-12-31
-75,650 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
-20,301 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
98,201 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
24,550 GBP2024-12-31
4,910 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
19,640 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
73,651 GBP2024-12-31
93,291 GBP2023-12-31
Finished Goods
46,104 GBP2024-12-31
44,711 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
61,254 GBP2024-12-31
89,712 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
100,084 GBP2024-12-31
134,791 GBP2023-12-31
Other Debtors
Current
16,920 GBP2024-12-31
16,920 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
20,301 GBP2024-12-31
20,301 GBP2023-12-31
Prepayments
Current
18,837 GBP2024-12-31
8,812 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
217,396 GBP2024-12-31
270,536 GBP2023-12-31
Trade Creditors/Trade Payables
Current
33,818 GBP2024-12-31
21,479 GBP2023-12-31
Amounts owed to group undertakings
Current
34,930 GBP2024-12-31
44,930 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
73,219 GBP2024-12-31
50,935 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-31