82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
02024-01-01 ~ 2024-12-31
Class 2 ordinary share
02024-01-01 ~ 2024-12-31
Turnover/Revenue
680,540 GBP2024-01-01 ~ 2024-12-31
739,309 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
332,462 GBP2024-01-01 ~ 2024-12-31
187,205 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
348,078 GBP2024-01-01 ~ 2024-12-31
552,104 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
370,767 GBP2024-01-01 ~ 2024-12-31
526,716 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-22,689 GBP2024-01-01 ~ 2024-12-31
25,388 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
2,186 GBP2024-01-01 ~ 2024-12-31
1,942 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
2,007 GBP2024-01-01 ~ 2024-12-31
2,290 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-22,510 GBP2024-01-01 ~ 2024-12-31
25,040 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-5,577 GBP2024-01-01 ~ 2024-12-31
3,787 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-16,933 GBP2024-01-01 ~ 2024-12-31
21,253 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
436 GBP2024-12-31
581 GBP2023-12-31
Debtors
96,475 GBP2024-12-31
111,406 GBP2023-12-31
Cash at bank and in hand
259,166 GBP2024-12-31
204,578 GBP2023-12-31
Current Assets
355,641 GBP2024-12-31
315,984 GBP2023-12-31
Creditors
Current
123,518 GBP2024-12-31
56,152 GBP2023-12-31
Net Current Assets/Liabilities
232,123 GBP2024-12-31
259,832 GBP2023-12-31
Total Assets Less Current Liabilities
232,559 GBP2024-12-31
260,413 GBP2023-12-31
Creditors
Non-current
65,047 GBP2024-12-31
78,279 GBP2023-12-31
Net Assets/Liabilities
167,512 GBP2024-12-31
182,134 GBP2023-12-31
Equity
Called up share capital
1,083 GBP2024-12-31
1,083 GBP2023-12-31
1,081 GBP2022-12-31
Share premium
149,716 GBP2024-12-31
149,716 GBP2023-12-31
149,419 GBP2022-12-31
Revaluation reserve
21,181 GBP2024-12-31
18,870 GBP2023-12-31
18,739 GBP2022-12-31
Retained earnings (accumulated losses)
-4,468 GBP2024-12-31
12,465 GBP2023-12-31
-8,788 GBP2022-12-31
Equity
167,512 GBP2024-12-31
182,134 GBP2023-12-31
160,451 GBP2022-12-31
Issue of Equity Instruments
Called up share capital
2 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
299 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-16,933 GBP2024-01-01 ~ 2024-12-31
21,253 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-14,622 GBP2024-01-01 ~ 2024-12-31
21,384 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
145 GBP2024-01-01 ~ 2024-12-31
193 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
958 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
522 GBP2024-12-31
377 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
145 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
436 GBP2024-12-31
581 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
70,444 GBP2024-12-31
96,497 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
26,031 GBP2024-12-31
14,909 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
96,475 GBP2024-12-31
111,406 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
11,723 GBP2024-12-31
8,766 GBP2023-12-31
Trade Creditors/Trade Payables
Current
97,070 GBP2024-12-31
32,212 GBP2023-12-31
Other Taxation & Social Security Payable
Current
2,925 GBP2024-12-31
10,874 GBP2023-12-31
Other Creditors
Current
11,800 GBP2024-12-31
4,300 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
65,047 GBP2024-12-31
78,279 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,081,081 shares2024-12-31
Class 2 ordinary share
2,111 shares2024-12-31