82990 - Other Business Support Service Activities N.e.c.
Turnover/Revenue
2,628,030 GBP2024-01-01 ~ 2024-12-31
2,484,555 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-1,426,602 GBP2024-01-01 ~ 2024-12-31
-1,019,610 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
1,201,428 GBP2024-01-01 ~ 2024-12-31
1,464,945 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-1,067,487 GBP2024-01-01 ~ 2024-12-31
-913,637 GBP2023-01-01 ~ 2023-12-31
Other operating income
0 GBP2024-01-01 ~ 2024-12-31
17,633 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
133,941 GBP2024-01-01 ~ 2024-12-31
568,941 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
0 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
0 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
133,941 GBP2024-01-01 ~ 2024-12-31
568,941 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-33,485 GBP2024-01-01 ~ 2024-12-31
Called-up share capital not yet paid and not classified as a current asset
1 GBP2024-12-31
1 GBP2023-12-31
Intangible Assets
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment
5,189 GBP2024-12-31
8,249 GBP2023-12-31
Fixed Assets - Investments
0 GBP2024-12-31
0 GBP2023-12-31
Fixed Assets
5,189 GBP2024-12-31
8,249 GBP2023-12-31
Total Inventories
50,723 GBP2024-12-31
50,531 GBP2023-12-31
Debtors
167,757 GBP2024-12-31
2,796,068 GBP2023-12-31
Cash at bank and in hand
41,220 GBP2024-12-31
Current assets - Investments
0 GBP2024-12-31
Current Assets
259,700 GBP2024-12-31
2,846,599 GBP2023-12-31
Net Current Assets/Liabilities
104,282 GBP2024-12-31
-32,719 GBP2023-12-31
Total Assets Less Current Liabilities
109,472 GBP2024-12-31
-24,469 GBP2023-12-31
Net Assets/Liabilities
109,472 GBP2024-12-31
-24,469 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
109,471 GBP2024-12-31
-24,470 GBP2023-12-31
Equity
109,472 GBP2024-12-31
-24,469 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
928,946 GBP2024-12-31
927,784 GBP2023-12-31
Tools/Equipment for furniture and fittings
6,698 GBP2024-12-31
6,698 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
935,644 GBP2024-12-31
934,482 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
923,757 GBP2024-12-31
919,535 GBP2023-12-31
Tools/Equipment for furniture and fittings
6,698 GBP2024-12-31
6,698 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
930,455 GBP2024-12-31
926,233 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,222 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,222 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
5,189 GBP2024-12-31
8,249 GBP2023-12-31
Tools/Equipment for furniture and fittings
0 GBP2024-12-31
0 GBP2023-12-31
Other types of inventories not specified separately
50,723 GBP2024-12-31
50,531 GBP2023-12-31
Trade Debtors/Trade Receivables
165,189 GBP2024-12-31
371,265 GBP2023-12-31
Prepayments/Accrued Income
2,568 GBP2024-12-31
16,355 GBP2023-12-31
Other Debtors
2,408,448 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
63,561 GBP2024-12-31
74,440 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
51,845 GBP2024-12-31
0 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
273,464 GBP2023-12-31
Other Creditors
Amounts falling due within one year
40,012 GBP2024-12-31
2,531,414 GBP2023-12-31