82990 - Other Business Support Service Activities N.e.c.
Turnover/Revenue
1,459,622 GBP2024-01-01 ~ 2024-12-31
2,542,330 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-1,184,824 GBP2024-01-01 ~ 2024-12-31
-1,551,928 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
274,798 GBP2024-01-01 ~ 2024-12-31
990,402 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-168,925 GBP2024-01-01 ~ 2024-12-31
-1,103,854 GBP2023-01-01 ~ 2023-12-31
Other operating income
237 GBP2024-01-01 ~ 2024-12-31
61,034 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
106,110 GBP2024-01-01 ~ 2024-12-31
-52,418 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
116 GBP2024-01-01 ~ 2024-12-31
121 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
106,226 GBP2024-01-01 ~ 2024-12-31
-52,297 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-87,000 GBP2024-01-01 ~ 2024-12-31
-151,330 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
55,167 GBP2024-12-31
48,133 GBP2023-12-31
Fixed Assets
55,167 GBP2024-12-31
48,133 GBP2023-12-31
Debtors
4,351,689 GBP2024-12-31
4,350,545 GBP2023-12-31
Cash at bank and in hand
72,633 GBP2024-12-31
59,856 GBP2023-12-31
Current Assets
4,424,322 GBP2024-12-31
4,410,401 GBP2023-12-31
Net Current Assets/Liabilities
389,763 GBP2024-12-31
377,571 GBP2023-12-31
Total Assets Less Current Liabilities
444,930 GBP2024-12-31
425,704 GBP2023-12-31
Net Assets/Liabilities
444,930 GBP2024-12-31
425,704 GBP2023-12-31
Equity
Called up share capital
100,010 GBP2024-12-31
100,010 GBP2023-12-31
Share premium
1,882,429 GBP2024-12-31
1,882,429 GBP2023-12-31
Retained earnings (accumulated losses)
-1,537,509 GBP2024-12-31
-1,556,735 GBP2023-12-31
Equity
444,930 GBP2024-12-31
425,704 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
96,000 GBP2024-12-31
72,000 GBP2023-12-31
Intangible Assets - Gross Cost
96,000 GBP2024-12-31
72,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
40,833 GBP2024-12-31
23,867 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
40,833 GBP2024-12-31
23,867 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
16,966 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
16,966 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
55,167 GBP2024-12-31
48,133 GBP2023-12-31
Trade Debtors/Trade Receivables
116,819 GBP2024-12-31
136,125 GBP2023-12-31
Prepayments/Accrued Income
1 GBP2024-12-31
38,803 GBP2023-12-31
Other Debtors
4,234,869 GBP2024-12-31
4,175,617 GBP2023-12-31
Debtors
Amounts falling due after one year
2,470 GBP2024-12-31
3,763 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,632 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
99,817 GBP2024-12-31
81,126 GBP2023-12-31
Other Creditors
Amounts falling due within one year
3,937,212 GBP2024-12-31
3,938,835 GBP2023-12-31