82990 - Other Business Support Service Activities N.e.c.
Turnover/Revenue
54,643 GBP2024-01-01 ~ 2024-12-31
37,024 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
0 GBP2024-01-01 ~ 2024-12-31
-123 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
54,643 GBP2024-01-01 ~ 2024-12-31
36,901 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-43,630 GBP2024-01-01 ~ 2024-12-31
-34,755 GBP2023-01-01 ~ 2023-12-31
Other operating income
0 GBP2024-01-01 ~ 2024-12-31
10,000 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
11,013 GBP2024-01-01 ~ 2024-12-31
12,146 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
84 GBP2024-01-01 ~ 2024-12-31
49 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-95 GBP2024-01-01 ~ 2024-12-31
-129 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
11,002 GBP2024-01-01 ~ 2024-12-31
12,066 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Called-up share capital not yet paid and not classified as a current asset
0 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment
745 GBP2024-12-31
681 GBP2023-12-31
Fixed Assets - Investments
0 GBP2024-12-31
0 GBP2023-12-31
Fixed Assets
745 GBP2024-12-31
681 GBP2023-12-31
Total Inventories
0 GBP2024-12-31
0 GBP2023-12-31
Debtors
11,311 GBP2024-12-31
2,886 GBP2023-12-31
Cash at bank and in hand
18,735 GBP2024-12-31
5,472 GBP2023-12-31
Current assets - Investments
0 GBP2024-12-31
0 GBP2023-12-31
Current Assets
30,046 GBP2024-12-31
8,358 GBP2023-12-31
Net Current Assets/Liabilities
1,561 GBP2024-12-31
-2,689 GBP2023-12-31
Total Assets Less Current Liabilities
2,306 GBP2024-12-31
-2,008 GBP2023-12-31
Net Assets/Liabilities
1,360 GBP2024-12-31
-9,642 GBP2023-12-31
Equity
Called up share capital
4 GBP2024-12-31
4 GBP2023-12-31
Share premium
0 GBP2024-12-31
0 GBP2023-12-31
Retained earnings (accumulated losses)
1,356 GBP2024-12-31
-9,646 GBP2023-12-31
Equity
1,360 GBP2024-12-31
-9,642 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,750 GBP2024-12-31
1,450 GBP2023-12-31
Tools/Equipment for furniture and fittings
8,935 GBP2024-12-31
8,600 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
10,685 GBP2024-12-31
10,050 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,228 GBP2024-12-31
769 GBP2023-12-31
Tools/Equipment for furniture and fittings
8,712 GBP2024-12-31
8,600 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,940 GBP2024-12-31
9,369 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
459 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
112 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
571 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
522 GBP2024-12-31
681 GBP2023-12-31
Tools/Equipment for furniture and fittings
223 GBP2024-12-31
0 GBP2023-12-31
Trade Debtors/Trade Receivables
6,311 GBP2024-12-31
386 GBP2023-12-31
Other Debtors
5,000 GBP2024-12-31
2,500 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,849 GBP2024-12-31
1,802 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
547 GBP2024-12-31
203 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
555 GBP2024-12-31
117 GBP2023-12-31
Other Creditors
Amounts falling due within one year
25,534 GBP2024-12-31
8,925 GBP2023-12-31
Amounts falling due after one year
946 GBP2024-12-31
7,634 GBP2023-12-31