82990 - Other Business Support Service Activities N.e.c.
Cost of Sales
-3,593,214 GBP2024-01-01 ~ 2024-12-31
-2,430,660 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-1,705,554 GBP2024-01-01 ~ 2024-12-31
-802,618 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
12,571 GBP2024-01-01 ~ 2024-12-31
4,455 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-6,936 GBP2024-01-01 ~ 2024-12-31
-47,470 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
3,228,619 GBP2024-01-01 ~ 2024-12-31
2,251,683 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-861,846 GBP2024-01-01 ~ 2024-12-31
-529,422 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
2,366,773 GBP2024-01-01 ~ 2024-12-31
1,722,261 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
7,975 GBP2024-12-31
3,219 GBP2023-12-31
Fixed Assets - Investments
220,000 GBP2024-12-31
304,000 GBP2023-12-31
Fixed Assets
227,975 GBP2024-12-31
307,219 GBP2023-12-31
Debtors
1,389,621 GBP2024-12-31
2,460,872 GBP2023-12-31
Cash at bank and in hand
770,096 GBP2024-12-31
350,507 GBP2023-12-31
Current Assets
2,159,717 GBP2024-12-31
2,811,379 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-672,223 GBP2024-12-31
Net Current Assets/Liabilities
1,487,494 GBP2024-12-31
1,725,002 GBP2023-12-31
Total Assets Less Current Liabilities
1,715,469 GBP2024-12-31
2,032,221 GBP2023-12-31
Equity
Called up share capital
2,000 GBP2024-12-31
2,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,713,469 GBP2024-12-31
2,030,221 GBP2023-12-31
Equity
1,715,469 GBP2024-12-31
2,032,221 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
39,485 GBP2024-12-31
33,491 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
31,510 GBP2024-12-31
30,272 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,238 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
7,975 GBP2024-12-31
3,219 GBP2023-12-31
Other Investments Other Than Loans
220,000 GBP2024-12-31
304,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,344,092 GBP2024-12-31
1,938,867 GBP2023-12-31
Other Debtors
Amounts falling due within one year
45,529 GBP2024-12-31
522,005 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,389,621 GBP2024-12-31
Amounts falling due within one year, Current
2,460,872 GBP2023-12-31
Trade Creditors/Trade Payables
Current
38,234 GBP2024-12-31
3,347 GBP2023-12-31
Corporation Tax Payable
Current
581,803 GBP2024-12-31
515,360 GBP2023-12-31
Other Taxation & Social Security Payable
Current
30,346 GBP2024-12-31
4,886 GBP2023-12-31
Other Creditors
Current
21,840 GBP2024-12-31
562,784 GBP2023-12-31
Creditors
Current
672,223 GBP2024-12-31
1,086,377 GBP2023-12-31