82990 - Other Business Support Service Activities N.e.c.
Administrative Expenses
-6,797,676 GBP2024-01-01 ~ 2024-12-31
-11,067,598 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
155,251 GBP2024-01-01 ~ 2024-12-31
161,175 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
826,539 GBP2024-01-01 ~ 2024-12-31
1,501,235 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
609,529 GBP2024-01-01 ~ 2024-12-31
1,481,902 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
0 GBP2024-12-31
6,245 GBP2023-12-31
Debtors
1,246,580 GBP2024-12-31
3,340,961 GBP2023-12-31
Cash at bank and in hand
5,486,833 GBP2024-12-31
8,855,171 GBP2023-12-31
Current Assets
6,733,413 GBP2024-12-31
12,196,132 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-3,246,845 GBP2024-12-31
-9,325,338 GBP2023-12-31
Net Current Assets/Liabilities
3,486,568 GBP2024-12-31
2,870,794 GBP2023-12-31
Total Assets Less Current Liabilities
3,486,568 GBP2024-12-31
2,877,039 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
3,486,567 GBP2024-12-31
2,877,038 GBP2023-12-31
1,143,979 GBP2022-12-31
Equity
3,486,568 GBP2024-12-31
2,877,039 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
609,529 GBP2024-01-01 ~ 2024-12-31
1,481,902 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Wages/Salaries
26,660 GBP2024-01-01 ~ 2024-12-31
122,610 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-594 GBP2024-01-01 ~ 2024-12-31
-3,283 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
21,133 GBP2024-12-31
62,626 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Computers
-41,493 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
21,133 GBP2024-12-31
56,381 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
6,245 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-41,493 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
0 GBP2024-12-31
6,245 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
574,411 GBP2024-12-31
3,141,650 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
150,000 GBP2024-12-31
150,000 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
507,877 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Current
8,258 GBP2024-12-31
43,998 GBP2023-12-31
Prepayments/Accrued Income
Current
1,630 GBP2024-12-31
1,503 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,242,176 GBP2024-12-31
3,337,151 GBP2023-12-31
Trade Creditors/Trade Payables
Current
0 GBP2024-12-31
7,740 GBP2023-12-31
Amounts owed to group undertakings
Current
1,924,297 GBP2024-12-31
4,640,379 GBP2023-12-31
Other Taxation & Social Security Payable
Current
402,450 GBP2024-12-31
142,887 GBP2023-12-31
Other Creditors
Current
34,111 GBP2024-12-31
0 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
26,000 GBP2024-12-31
39,560 GBP2023-12-31
Creditors
Current
3,246,845 GBP2024-12-31
9,325,338 GBP2023-12-31