82990 - Other Business Support Service Activities N.e.c.
Turnover/Revenue
296,721 GBP2024-01-01 ~ 2024-12-31
72,382 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-272,211 GBP2024-01-01 ~ 2024-12-31
-23,767 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
24,510 GBP2024-01-01 ~ 2024-12-31
48,615 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-10,915 GBP2024-01-01 ~ 2024-12-31
-409 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
13,595 GBP2024-01-01 ~ 2024-12-31
48,206 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-13,031 GBP2024-01-01 ~ 2024-12-31
-16,673 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
564 GBP2024-01-01 ~ 2024-12-31
31,533 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
11,974 GBP2024-01-01 ~ 2024-12-31
6,335 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
12,538 GBP2024-01-01 ~ 2024-12-31
37,868 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
168,539 GBP2024-12-31
89,484 GBP2023-12-31
Fixed Assets - Investments
30,200 GBP2024-12-31
30,200 GBP2023-12-31
Fixed Assets
198,739 GBP2024-12-31
119,684 GBP2023-12-31
Total Inventories
23,786 GBP2024-12-31
28,001 GBP2023-12-31
Debtors
123,123 GBP2024-12-31
66,062 GBP2023-12-31
Cash at bank and in hand
88,603 GBP2024-12-31
21,196 GBP2023-12-31
Current Assets
235,512 GBP2024-12-31
115,259 GBP2023-12-31
Net Current Assets/Liabilities
17,909 GBP2024-12-31
-3,942 GBP2023-12-31
Total Assets Less Current Liabilities
216,648 GBP2024-12-31
115,742 GBP2023-12-31
Creditors
Amounts falling due after one year
-68,676 GBP2024-12-31
-49,824 GBP2023-12-31
Net Assets/Liabilities
147,972 GBP2024-12-31
65,918 GBP2023-12-31
Equity
Called up share capital
30,300 GBP2024-12-31
30,300 GBP2023-12-31
Retained earnings (accumulated losses)
12,446 GBP2024-12-31
-92 GBP2023-12-31
Equity
147,972 GBP2024-12-31
65,918 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
168,539 GBP2024-12-31
89,484 GBP2023-12-31
Intangible Assets
Goodwill
168,539 GBP2024-12-31
89,484 GBP2023-12-31
Investments in Group Undertakings
30,200 GBP2024-12-31
30,200 GBP2023-12-31
Trade Debtors/Trade Receivables
123,023 GBP2024-12-31
9,771 GBP2023-12-31
Other Debtors
100 GBP2024-12-31
56,291 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
4,526 GBP2024-12-31
69,470 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
238,172 GBP2024-12-31
56,672 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
-26,945 GBP2024-12-31
-12,080 GBP2023-12-31
Other Creditors
Amounts falling due within one year
1,850 GBP2024-12-31
5,139 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
68,676 GBP2024-12-31
49,824 GBP2023-12-31