82990 - Other Business Support Service Activities N.e.c.
Turnover/Revenue
101,845 GBP2024-01-01 ~ 2024-12-31
85,116 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-609,449 GBP2024-01-01 ~ 2024-12-31
-330,656 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
-507,604 GBP2024-01-01 ~ 2024-12-31
-245,540 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-897,854 GBP2024-01-01 ~ 2024-12-31
-815,651 GBP2023-01-01 ~ 2023-12-31
Other operating income
1,311,296 GBP2024-01-01 ~ 2024-12-31
1,061,191 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-94,162 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
9 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-94,153 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
41 GBP2024-01-01 ~ 2024-12-31
3,326 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment
2,909 GBP2024-12-31
1,749 GBP2023-12-31
Fixed Assets - Investments
0 GBP2024-12-31
0 GBP2023-12-31
Fixed Assets
2,909 GBP2024-12-31
1,749 GBP2023-12-31
Total Inventories
0 GBP2024-12-31
0 GBP2023-12-31
Debtors
60,391 GBP2024-12-31
58,823 GBP2023-12-31
Cash at bank and in hand
1,172,796 GBP2024-12-31
1,100,737 GBP2023-12-31
Current assets - Investments
0 GBP2024-12-31
0 GBP2023-12-31
Current Assets
1,233,187 GBP2024-12-31
1,159,560 GBP2023-12-31
Net Current Assets/Liabilities
-61,138 GBP2024-12-31
34,175 GBP2023-12-31
Total Assets Less Current Liabilities
-58,229 GBP2024-12-31
35,924 GBP2023-12-31
Creditors
Amounts falling due after one year
0 GBP2024-12-31
0 GBP2023-12-31
Net Assets/Liabilities
-58,229 GBP2024-12-31
35,883 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Share premium
0 GBP2024-12-31
0 GBP2023-12-31
Retained earnings (accumulated losses)
-58,329 GBP2024-12-31
35,783 GBP2023-12-31
Equity
-58,229 GBP2024-12-31
35,883 GBP2023-12-31
Average Number of Employees
172024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
54,572 GBP2024-12-31
54,572 GBP2023-12-31
Plant and equipment
0 GBP2024-12-31
0 GBP2023-12-31
Tools/Equipment for furniture and fittings
61,481 GBP2024-12-31
60,246 GBP2023-12-31
Office equipment
34,451 GBP2024-12-31
33,521 GBP2023-12-31
Vehicles
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
150,504 GBP2024-12-31
148,339 GBP2023-12-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Office equipment
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
54,572 GBP2024-12-31
54,572 GBP2023-12-31
Plant and equipment
0 GBP2024-12-31
0 GBP2023-12-31
Tools/Equipment for furniture and fittings
60,086 GBP2024-12-31
59,204 GBP2023-12-31
Office equipment
32,937 GBP2024-12-31
32,814 GBP2023-12-31
Vehicles
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,595 GBP2024-12-31
146,590 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
882 GBP2024-01-01 ~ 2024-12-31
Office equipment
123 GBP2024-01-01 ~ 2024-12-31
Vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,005 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Office equipment
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-12-31
0 GBP2023-12-31
Plant and equipment
0 GBP2024-12-31
0 GBP2023-12-31
Tools/Equipment for furniture and fittings
1,395 GBP2024-12-31
1,042 GBP2023-12-31
Office equipment
1,514 GBP2024-12-31
707 GBP2023-12-31
Vehicles
0 GBP2024-12-31
0 GBP2023-12-31
Trade Debtors/Trade Receivables
33,683 GBP2024-12-31
8,728 GBP2023-12-31
Prepayments/Accrued Income
1,569 GBP2024-12-31
1,307 GBP2023-12-31
Other Debtors
25,139 GBP2024-12-31
48,788 GBP2023-12-31
Debtors
Amounts falling due after one year
0 GBP2024-12-31
0 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,690 GBP2024-12-31
973 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2024-12-31
0 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,095 GBP2024-12-31
10,953 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
11,886 GBP2024-12-31
3,877 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,084,923 GBP2024-12-31
1,093,659 GBP2023-12-31
Other Creditors
Amounts falling due within one year
183,731 GBP2024-12-31
15,923 GBP2023-12-31