82990 - Other Business Support Service Activities N.e.c.
Administrative Expenses
-389,682 GBP2024-01-01 ~ 2024-12-31
-283,551 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
161,802 GBP2024-01-01 ~ 2024-12-31
525,207 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-39,610 GBP2024-01-01 ~ 2024-12-31
-126,808 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
122,192 GBP2024-01-01 ~ 2024-12-31
398,399 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
1,903,428 GBP2024-12-31
1,781,236 GBP2023-12-31
1,480,876 GBP2022-12-31
Dividends Paid
0 GBP2024-01-01 ~ 2024-12-31
Retained earnings (accumulated losses)
-98,039 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
3,964 GBP2024-12-31
5,566 GBP2023-12-31
Debtors
1,860,472 GBP2024-12-31
1,219,662 GBP2023-12-31
Cash at bank and in hand
488,521 GBP2024-12-31
1,018,238 GBP2023-12-31
Current Assets
2,816,188 GBP2024-12-31
2,851,445 GBP2023-12-31
Net Current Assets/Liabilities
1,899,564 GBP2024-12-31
1,775,770 GBP2023-12-31
Total Assets Less Current Liabilities
1,903,528 GBP2024-12-31
1,781,336 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Equity
1,903,528 GBP2024-12-31
1,781,336 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
78,203 GBP2024-12-31
78,203 GBP2023-12-31
Other
34,226 GBP2024-12-31
33,239 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
112,429 GBP2024-12-31
111,442 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
78,203 GBP2024-12-31
78,203 GBP2023-12-31
Other
30,262 GBP2024-12-31
27,673 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,465 GBP2024-12-31
105,876 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
2,589 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,589 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-12-31
0 GBP2023-12-31
Other
3,964 GBP2024-12-31
5,566 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
179,142 GBP2024-12-31
161,700 GBP2023-12-31
Amounts Owed By Related Parties
1,681,330 GBP2024-12-31
Current
1,057,630 GBP2023-12-31
Prepayments/Accrued Income
Current
0 GBP2024-12-31
332 GBP2023-12-31
Trade Creditors/Trade Payables
Current
800,553 GBP2024-12-31
902,463 GBP2023-12-31
Corporation Tax Payable
Current
41,492 GBP2024-12-31
126,808 GBP2023-12-31
Other Taxation & Social Security Payable
Current
54,963 GBP2024-12-31
31,878 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
14,300 GBP2024-12-31
14,300 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
100 shares2024-12-31
100 shares2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31