82990 - Other Business Support Service Activities N.e.c.
Administrative Expenses
-608,753 GBP2024-01-01 ~ 2024-12-31
-449,732 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
303,744 GBP2024-01-01 ~ 2024-12-31
324,169 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
215,879 GBP2024-01-01 ~ 2024-12-31
236,577 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
862,631 GBP2024-12-31
646,752 GBP2023-12-31
704,293 GBP2022-12-31
Dividends Paid
0 GBP2024-01-01 ~ 2024-12-31
Retained earnings (accumulated losses)
-294,118 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
699,232 GBP2024-12-31
438,254 GBP2023-12-31
Debtors
696,376 GBP2024-12-31
329,080 GBP2023-12-31
Cash at bank and in hand
304,077 GBP2024-12-31
422,551 GBP2023-12-31
Current Assets
1,000,453 GBP2024-12-31
791,631 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-662,145 GBP2024-12-31
-473,469 GBP2023-12-31
Net Current Assets/Liabilities
338,308 GBP2024-12-31
318,162 GBP2023-12-31
Total Assets Less Current Liabilities
1,037,540 GBP2024-12-31
756,416 GBP2023-12-31
Net Assets/Liabilities
862,731 GBP2024-12-31
646,852 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Equity
862,731 GBP2024-12-31
646,852 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
65,245 GBP2024-01-01 ~ 2024-12-31
32,240 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
988,734 GBP2024-12-31
632,334 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
289,502 GBP2024-12-31
194,080 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
95,422 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
699,232 GBP2024-12-31
438,254 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
638,240 GBP2024-12-31
300,000 GBP2023-12-31
Other Debtors
Current
58,136 GBP2024-12-31
29,080 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
696,376 GBP2024-12-31
329,080 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,524 GBP2024-12-31
1,524 GBP2023-12-31
Amounts owed to group undertakings
Current
611,040 GBP2024-12-31
357,630 GBP2023-12-31
Corporation Tax Payable
Current
24,267 GBP2024-12-31
55,302 GBP2023-12-31
Other Taxation & Social Security Payable
Current
6,180 GBP2024-12-31
44,867 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
13,530 GBP2024-12-31
13,600 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
51,395 GBP2024-12-31
Between two and five year
72,766 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
124,161 GBP2024-12-31