82990 - Other Business Support Service Activities N.e.c.
Cost of Sales
-99,502 GBP2024-01-01 ~ 2024-12-31
-60,505 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-416,605 GBP2024-01-01 ~ 2024-12-31
-158,304 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
48,101 GBP2024-01-01 ~ 2024-12-31
20,651 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-53,617 GBP2024-01-01 ~ 2024-12-31
402,976 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
12,420 GBP2024-01-01 ~ 2024-12-31
-82,537 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-41,197 GBP2024-01-01 ~ 2024-12-31
320,439 GBP2023-01-01 ~ 2023-12-31
Debtors
8,176,311 GBP2024-12-31
20,472,289 GBP2023-12-31
Cash at bank and in hand
950,932 GBP2024-12-31
1,305,495 GBP2023-12-31
Current Assets
9,127,243 GBP2024-12-31
21,777,784 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-20,609,407 GBP2023-12-31
Net Current Assets/Liabilities
1,127,180 GBP2024-12-31
1,168,377 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-300,000 GBP2024-12-31
Net Assets/Liabilities
827,180 GBP2024-12-31
868,377 GBP2023-12-31
Equity
Called up share capital
599,996 GBP2024-12-31
599,996 GBP2023-12-31
600,000 GBP2022-12-31
Other miscellaneous reserve
4 GBP2024-12-31
4 GBP2023-12-31
Retained earnings (accumulated losses)
227,180 GBP2024-12-31
268,377 GBP2023-12-31
-52,062 GBP2022-12-31
Equity
827,180 GBP2024-12-31
868,377 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-41,197 GBP2024-01-01 ~ 2024-12-31
320,439 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
0 GBP2024-01-01 ~ 2024-12-31
38,393 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Wages/Salaries
237,501 GBP2024-01-01 ~ 2024-12-31
83,393 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
1,761 GBP2024-01-01 ~ 2024-12-31
550 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
262,677 GBP2024-01-01 ~ 2024-12-31
94,383 GBP2023-01-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-12-31
567,478 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
11,608 GBP2024-12-31
0 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
0 GBP2024-12-31
107,458 GBP2023-12-31
Other Debtors
Current
8,161,743 GBP2024-12-31
19,794,315 GBP2023-12-31
Prepayments/Accrued Income
Current
2,960 GBP2024-12-31
3,038 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
8,176,311 GBP2024-12-31
Current, Amounts falling due within one year
20,472,289 GBP2023-12-31
Other Remaining Borrowings
Current
294 GBP2024-12-31
881 GBP2023-12-31
Trade Creditors/Trade Payables
Current
21,209 GBP2024-12-31
737,016 GBP2023-12-31
Amounts owed to group undertakings
Current
513,954 GBP2024-12-31
0 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
82,537 GBP2023-12-31
Other Taxation & Social Security Payable
Current
3,607 GBP2024-12-31
5,580 GBP2023-12-31
Other Creditors
Current
85,341 GBP2024-12-31
909,553 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
147,540 GBP2024-12-31
20,000 GBP2023-12-31
Creditors
Current
8,000,063 GBP2024-12-31
20,609,407 GBP2023-12-31
Other Remaining Borrowings
Non-current
300,000 GBP2024-12-31
300,000 GBP2023-12-31