82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
402024-01-01 ~ 2024-12-31
372023-01-01 ~ 2023-12-31
Turnover/Revenue
2,141,238 GBP2024-01-01 ~ 2024-12-31
4,105,513 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-373,058 GBP2024-01-01 ~ 2024-12-31
-273,400 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
1,768,180 GBP2024-01-01 ~ 2024-12-31
3,832,113 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-2,092,568 GBP2024-01-01 ~ 2024-12-31
-2,889,027 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-324,388 GBP2024-01-01 ~ 2024-12-31
943,086 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
11,145 GBP2024-01-01 ~ 2024-12-31
Interest Payable/Similar Charges (Finance Costs)
-11,252 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-313,243 GBP2024-01-01 ~ 2024-12-31
931,834 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
660,035 GBP2024-12-31
927,496 GBP2023-12-31
620,716 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
-267,461 GBP2024-01-01 ~ 2024-12-31
927,496 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-620,716 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
10,258 GBP2024-12-31
17,600 GBP2023-12-31
Property, Plant & Equipment
25,926 GBP2024-12-31
21,751 GBP2023-12-31
Fixed Assets
36,184 GBP2024-12-31
39,351 GBP2023-12-31
Debtors
Current
897,379 GBP2024-12-31
1,299,310 GBP2023-12-31
Cash at bank and in hand
419,315 GBP2024-12-31
259,918 GBP2023-12-31
Current Assets
1,316,694 GBP2024-12-31
1,559,228 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-680,703 GBP2024-12-31
Net Current Assets/Liabilities
635,991 GBP2024-12-31
904,027 GBP2023-12-31
Net Assets/Liabilities
672,175 GBP2024-12-31
939,636 GBP2023-12-31
Equity
Called up share capital
190 GBP2024-12-31
190 GBP2023-12-31
Share premium
11,950 GBP2024-12-31
11,950 GBP2023-12-31
Equity
672,175 GBP2024-12-31
939,636 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
202024-01-01 ~ 2024-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-43,005 GBP2024-01-01 ~ 2024-12-31
1,725 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
-187,952 GBP2024-01-01 ~ 2024-12-31
219,172 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
84,483 GBP2024-12-31
84,483 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
74,225 GBP2024-12-31
66,883 GBP2023-12-31
Intangible Assets
Development expenditure
10,258 GBP2024-12-31
17,600 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
46,848 GBP2024-12-31
34,846 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
20,922 GBP2024-12-31
13,095 GBP2023-12-31
Property, Plant & Equipment
Office equipment
25,926 GBP2024-12-31
21,751 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
625,893 GBP2024-12-31
153,532 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
141,660 GBP2024-12-31
714,177 GBP2023-12-31
Other Debtors
Current
80,958 GBP2024-12-31
370,709 GBP2023-12-31
Prepayments/Accrued Income
Current
9,605 GBP2024-12-31
60,892 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
39,263 GBP2024-12-31
Trade Creditors/Trade Payables
Current
5,590 GBP2024-12-31
2,689 GBP2023-12-31
Amounts owed to group undertakings
Current
110,917 GBP2024-12-31
Taxation/Social Security Payable
Current
113,558 GBP2024-12-31
72,973 GBP2023-12-31
Other Creditors
Current
9,205 GBP2024-12-31
6,384 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
441,433 GBP2024-12-31
573,155 GBP2023-12-31
Creditors
Current
680,703 GBP2024-12-31
655,201 GBP2023-12-31
Net Deferred Tax Liability/Asset
39,263 GBP2024-12-31
-3,742 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
43,005 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-5,438 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
30 shares2024-12-31
Par Value of Share
Class 2 ordinary share
1.002024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
30 shares2024-12-31
Par Value of Share
Class 3 ordinary share
1.002024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
30 shares2024-12-31
Par Value of Share
Class 4 ordinary share
1.002024-01-01 ~ 2024-12-31