82990 - Other Business Support Service Activities N.e.c.
Administrative Expenses
-1,600,309 GBP2024-01-01 ~ 2024-12-31
-1,127,536 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
21,626 GBP2024-01-01 ~ 2024-12-31
12,100 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-7,268 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
259,330 GBP2024-01-01 ~ 2024-12-31
257,687 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-93,495 GBP2024-01-01 ~ 2024-12-31
-81,937 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
165,835 GBP2024-01-01 ~ 2024-12-31
175,750 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
28,551 GBP2024-12-31
142,752 GBP2023-12-31
Property, Plant & Equipment
122,011 GBP2024-12-31
180,631 GBP2023-12-31
Fixed Assets
150,562 GBP2024-12-31
323,383 GBP2023-12-31
Debtors
234,865 GBP2024-12-31
157,940 GBP2023-12-31
Cash at bank and in hand
1,433,263 GBP2024-12-31
2,138,855 GBP2023-12-31
Current Assets
1,668,128 GBP2024-12-31
2,296,795 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,659,543 GBP2024-12-31
-2,588,936 GBP2023-12-31
Net Current Assets/Liabilities
8,585 GBP2024-12-31
-292,141 GBP2023-12-31
Total Assets Less Current Liabilities
159,147 GBP2024-12-31
31,242 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-66,511 GBP2024-12-31
-104,441 GBP2023-12-31
Net Assets/Liabilities
92,636 GBP2024-12-31
-73,199 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
92,536 GBP2024-12-31
-73,299 GBP2023-12-31
-249,049 GBP2022-12-31
Equity
92,636 GBP2024-12-31
-73,199 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
165,835 GBP2024-01-01 ~ 2024-12-31
175,750 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Director Remuneration
32,110 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
21,815 GBP2024-12-31
19,484 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
195,711 GBP2024-12-31
193,380 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
15,735 GBP2024-12-31
12,749 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,700 GBP2024-12-31
12,749 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,986 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,951 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
6,080 GBP2024-12-31
6,735 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
113,961 GBP2024-12-31
45,043 GBP2023-12-31
Prepayments/Accrued Income
Current
17,564 GBP2024-12-31
36,625 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
52,416 GBP2024-12-31
69,455 GBP2023-12-31
Trade Creditors/Trade Payables
Current
296,131 GBP2024-12-31
260,442 GBP2023-12-31
Corporation Tax Payable
Current
93,495 GBP2024-12-31
63,166 GBP2023-12-31
Other Taxation & Social Security Payable
Current
25,025 GBP2024-12-31
4,646 GBP2023-12-31
Other Creditors
Current
1,143,373 GBP2024-12-31
2,100,908 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
49,103 GBP2024-12-31
90,319 GBP2023-12-31
Creditors
Current
1,659,543 GBP2024-12-31
2,588,936 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31