82990 - Other Business Support Service Activities N.e.c.
Turnover/Revenue
165,830 GBP2024-01-01 ~ 2024-12-31
1,179,196 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-441,323 GBP2024-01-01 ~ 2024-12-31
-387,404 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
-275,493 GBP2024-01-01 ~ 2024-12-31
791,792 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-60,661 GBP2024-01-01 ~ 2024-12-31
-627,354 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-336,154 GBP2024-01-01 ~ 2024-12-31
6,557,762 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
59,779 GBP2024-01-01 ~ 2024-12-31
7,012 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-276,375 GBP2024-01-01 ~ 2024-12-31
6,564,774 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-276,375 GBP2024-01-01 ~ 2024-12-31
6,564,774 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
6,550,076 GBP2024-12-31
6,826,451 GBP2023-12-31
261,677 GBP2022-12-31
Intangible Assets
300,296 GBP2023-12-31
Debtors
935,231 GBP2024-12-31
951,218 GBP2023-12-31
Current assets - Investments
5,901,087 GBP2024-12-31
5,897,417 GBP2023-12-31
Cash at bank and in hand
4,444 GBP2024-12-31
11,504 GBP2023-12-31
Current Assets
6,840,762 GBP2024-12-31
6,860,139 GBP2023-12-31
Net Current Assets/Liabilities
6,550,176 GBP2024-12-31
6,526,255 GBP2023-12-31
Total Assets Less Current Liabilities
6,550,176 GBP2024-12-31
6,826,551 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Equity
6,550,176 GBP2024-12-31
6,826,551 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
333,662 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
333,662 GBP2024-12-31
33,366 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
300,296 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
300,296 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,768 GBP2024-12-31
Current, Amounts falling due within one year
1,987 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
135,134 GBP2024-12-31
120,000 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
798,329 GBP2024-12-31
Current, Amounts falling due within one year
829,231 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
935,231 GBP2024-12-31
Current, Amounts falling due within one year
951,218 GBP2023-12-31
Trade Creditors/Trade Payables
Current
261,419 GBP2024-12-31
151,921 GBP2023-12-31
Amounts owed to group undertakings
Current
181,963 GBP2023-12-31
Other Taxation & Social Security Payable
Current
26,329 GBP2024-12-31
Other Creditors
Current
2,838 GBP2024-12-31