82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
42024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Turnover/Revenue
313,703 GBP2024-01-01 ~ 2024-12-31
316,006 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-171,336 GBP2024-01-01 ~ 2024-12-31
-114,718 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
142,367 GBP2024-01-01 ~ 2024-12-31
201,288 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-266,825 GBP2024-01-01 ~ 2024-12-31
-72,065 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-375,058 GBP2024-01-01 ~ 2024-12-31
129,223 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-337,151 GBP2024-01-01 ~ 2024-12-31
91,316 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
6,773 GBP2024-12-31
162,407 GBP2023-12-31
Fixed Assets
6,773 GBP2024-12-31
162,407 GBP2023-12-31
Debtors
Current
339,628 GBP2024-12-31
518,651 GBP2023-12-31
Cash at bank and in hand
18,411 GBP2024-12-31
32,488 GBP2023-12-31
Current Assets
358,039 GBP2024-12-31
551,139 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-16,683 GBP2023-12-31
Net Current Assets/Liabilities
315,032 GBP2024-12-31
534,456 GBP2023-12-31
Total Assets Less Current Liabilities
321,805 GBP2024-12-31
696,863 GBP2023-12-31
Net Assets/Liabilities
321,805 GBP2024-12-31
658,956 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2023-01-01
Retained earnings (accumulated losses)
321,705 GBP2024-12-31
658,856 GBP2023-12-31
567,540 GBP2023-01-01
Equity
321,805 GBP2024-12-31
658,956 GBP2023-12-31
567,640 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
-337,151 GBP2024-01-01 ~ 2024-12-31
91,316 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
5,516 GBP2024-01-01 ~ 2024-12-31
7,200 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
254,145 GBP2024-01-01 ~ 2024-12-31
Profit/Loss on Ordinary Activities Before Tax
-375,058 GBP2024-01-01 ~ 2024-12-31
129,223 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
-93,765 GBP2024-01-01 ~ 2024-12-31
30,367 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
318,965 GBP2024-12-31
227,696 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
323,895 GBP2024-12-31
227,696 GBP2023-12-31
Office equipment
4,930 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
65,289 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
65,289 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
1,233 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
1,233 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
315,889 GBP2024-12-31
Office equipment
1,233 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
317,122 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
3,076 GBP2024-12-31
162,407 GBP2023-12-31
Office equipment
3,697 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
51,726 GBP2024-12-31
20,706 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
236,471 GBP2024-12-31
443,420 GBP2023-12-31
Other Debtors
Current
14,032 GBP2024-12-31
27,395 GBP2023-12-31
Prepayments/Accrued Income
Current
37,399 GBP2024-12-31
27,130 GBP2023-12-31
Trade Creditors/Trade Payables
Current
21,210 GBP2024-12-31
2,640 GBP2023-12-31
Amounts owed to group undertakings
Current
1,880 GBP2024-12-31
1,880 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
19,917 GBP2024-12-31
12,163 GBP2023-12-31
Creditors
Current
43,007 GBP2024-12-31
16,683 GBP2023-12-31
Net Deferred Tax Liability/Asset
-37,907 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
37,907 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-37,907 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31