82990 - Other Business Support Service Activities N.e.c.
Administrative Expenses
-2,250,599 GBP2024-01-01 ~ 2024-12-31
-1,122,813 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
8,857 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2024-01-01 ~ 2024-12-31
-5,701 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
245,694 GBP2024-01-01 ~ 2024-12-31
38,540 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-61,194 GBP2024-01-01 ~ 2024-12-31
-9,017 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
184,500 GBP2024-01-01 ~ 2024-12-31
29,523 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
7,469,761 GBP2024-12-31
7,285,261 GBP2023-12-31
7,255,738 GBP2022-12-31
Intangible Assets
Other
3,414 GBP2024-12-31
0 GBP2023-12-31
Debtors
9,977,779 GBP2024-12-31
9,595,206 GBP2023-12-31
Cash at bank and in hand
268,400 GBP2024-12-31
530,279 GBP2023-12-31
Current Assets
10,840,767 GBP2024-12-31
10,512,558 GBP2023-12-31
Net Current Assets/Liabilities
7,467,347 GBP2024-12-31
7,286,261 GBP2023-12-31
Total Assets Less Current Liabilities
7,470,761 GBP2024-12-31
7,286,261 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Equity
7,470,761 GBP2024-12-31
7,286,261 GBP2023-12-31
Audit Fees/Expenses
16,250 GBP2024-01-01 ~ 2024-12-31
14,500 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Wages/Salaries
161,951 GBP2024-01-01 ~ 2024-12-31
223,550 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
8,871 GBP2024-01-01 ~ 2024-12-31
21,719 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
190,375 GBP2024-01-01 ~ 2024-12-31
273,911 GBP2023-01-01 ~ 2023-12-31
Finished Goods/Goods for Resale
593,246 GBP2024-12-31
386,393 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,516,332 GBP2024-12-31
1,308,993 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-12-31
137,735 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
8,442,817 GBP2024-12-31
8,137,137 GBP2023-12-31
Other Debtors
Current
0 GBP2024-12-31
1,169 GBP2023-12-31
Prepayments/Accrued Income
Current
18,630 GBP2024-12-31
10,172 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
9,977,779 GBP2024-12-31
9,595,206 GBP2023-12-31
Trade Creditors/Trade Payables
Current
19,475 GBP2024-12-31
37,695 GBP2023-12-31
Amounts owed to group undertakings
Current
2,561,685 GBP2024-12-31
3,001,158 GBP2023-12-31
Corporation Tax Payable
Current
61,194 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
381,785 GBP2024-12-31
114,519 GBP2023-12-31
Other Creditors
Current
327,881 GBP2024-12-31
0 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
21,400 GBP2024-12-31
72,925 GBP2023-12-31
Creditors
Current
3,373,420 GBP2024-12-31
3,226,297 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31
1,000 shares2023-12-31