82990 - Other Business Support Service Activities N.e.c.
Turnover/Revenue
3,043,944 GBP2024-01-01 ~ 2024-12-31
2,947,904 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-3,734,449 GBP2024-01-01 ~ 2024-12-31
-3,090,213 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
-690,505 GBP2024-01-01 ~ 2024-12-31
-142,309 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-217,823 GBP2024-01-01 ~ 2024-12-31
-434,084 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-905,061 GBP2024-01-01 ~ 2024-12-31
-577,015 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
8,447 GBP2024-01-01 ~ 2024-12-31
11,788 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-896,614 GBP2024-01-01 ~ 2024-12-31
-565,227 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-1,462 GBP2024-01-01 ~ 2024-12-31
-2,240 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-898,076 GBP2024-01-01 ~ 2024-12-31
-567,467 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
1 GBP2024-12-31
1 GBP2023-12-31
Property, Plant & Equipment
31,751 GBP2024-12-31
50,845 GBP2023-12-31
Fixed Assets
31,752 GBP2024-12-31
50,846 GBP2023-12-31
Total Inventories
0 GBP2024-12-31
0 GBP2023-12-31
Debtors
177,578 GBP2024-12-31
803,226 GBP2023-12-31
Cash at bank and in hand
1,579,396 GBP2024-12-31
2,125,852 GBP2023-12-31
Current Assets
1,756,974 GBP2024-12-31
2,929,078 GBP2023-12-31
Net Current Assets/Liabilities
817,695 GBP2024-12-31
1,696,677 GBP2023-12-31
Total Assets Less Current Liabilities
849,447 GBP2024-12-31
1,747,523 GBP2023-12-31
Net Assets/Liabilities
849,447 GBP2024-12-31
1,747,523 GBP2023-12-31
Equity
Retained earnings (accumulated losses)
849,447 GBP2024-12-31
1,747,523 GBP2023-12-31
Equity
849,447 GBP2024-12-31
1,747,523 GBP2023-12-31
Average Number of Employees
222024-01-01 ~ 2024-12-31
232023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
1 GBP2024-12-31
1 GBP2023-12-31
Intangible Assets - Gross Cost
1 GBP2024-12-31
1 GBP2023-12-31
Intangible assets - Disposals
0 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
0 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
0 GBP2024-01-01 ~ 2024-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
0 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
1 GBP2024-12-31
1 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
90,710 GBP2024-12-31
93,677 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
90,710 GBP2024-12-31
93,677 GBP2023-12-31
Property, Plant & Equipment - Disposals
Office equipment
-6,806 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-6,806 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
58,959 GBP2024-12-31
42,832 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,959 GBP2024-12-31
42,832 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
17,392 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,392 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-1,265 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,265 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Office equipment
31,751 GBP2024-12-31
50,845 GBP2023-12-31
Trade Debtors/Trade Receivables
74,325 GBP2024-12-31
455,299 GBP2023-12-31
Other Debtors
103,253 GBP2024-12-31
347,927 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
204,315 GBP2024-12-31
187,036 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
797,482 GBP2024-12-31
1,113,846 GBP2023-12-31
Other Creditors
Amounts falling due within one year
60,580 GBP2024-12-31
61,134 GBP2023-12-31