96090 - Other Service Activities N.e.c.
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Turnover/Revenue
930,582 GBP2024-01-01 ~ 2024-12-31
893,398 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
930,582 GBP2024-01-01 ~ 2024-12-31
893,398 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-846,080 GBP2024-01-01 ~ 2024-12-31
-812,268 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-564,800 GBP2024-01-01 ~ 2024-12-31
-129,155 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-564,800 GBP2024-01-01 ~ 2024-12-31
-129,429 GBP2023-01-01 ~ 2023-12-31
Fixed Assets - Investments
8,816 GBP2024-12-31
8,816 GBP2023-12-31
Fixed Assets
8,816 GBP2024-12-31
8,816 GBP2023-12-31
Debtors
Current
16,649,024 GBP2024-12-31
16,928,812 GBP2023-12-31
Cash at bank and in hand
22,307 GBP2024-12-31
22,403 GBP2023-12-31
Current Assets
16,671,331 GBP2024-12-31
16,951,215 GBP2023-12-31
Net Current Assets/Liabilities
-970,341 GBP2024-12-31
-405,541 GBP2023-12-31
Total Assets Less Current Liabilities
-961,525 GBP2024-12-31
-396,725 GBP2023-12-31
Net Assets/Liabilities
-961,525 GBP2024-12-31
-396,725 GBP2023-12-31
Equity
Called up share capital
620 GBP2024-12-31
620 GBP2023-12-31
620 GBP2023-01-01
Share premium
5,581 GBP2024-12-31
5,581 GBP2023-12-31
5,581 GBP2023-01-01
Retained earnings (accumulated losses)
-967,726 GBP2024-12-31
-402,926 GBP2023-12-31
-273,497 GBP2023-01-01
Equity
-961,525 GBP2024-12-31
-396,725 GBP2023-12-31
-267,296 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
-564,800 GBP2024-01-01 ~ 2024-12-31
-129,429 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-564,800 GBP2024-01-01 ~ 2024-12-31
-129,429 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-564,800 GBP2024-01-01 ~ 2024-12-31
-129,429 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
699,714 GBP2024-01-01 ~ 2024-12-31
685,660 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
92,153 GBP2024-01-01 ~ 2024-12-31
83,975 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
807,485 GBP2024-01-01 ~ 2024-12-31
783,680 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
699,714 GBP2024-01-01 ~ 2024-12-31
715,492 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
274 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-564,800 GBP2024-01-01 ~ 2024-12-31
-129,155 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
-141,200 GBP2024-01-01 ~ 2024-12-31
-30,378 GBP2023-01-01 ~ 2023-12-31
Amounts Owed by Group Undertakings
Current
16,465,875 GBP2024-12-31
16,864,733 GBP2023-12-31
Other Debtors
Current
183,149 GBP2024-12-31
56,954 GBP2023-12-31
Prepayments/Accrued Income
Current
7,125 GBP2023-12-31
Trade Creditors/Trade Payables
Current
276 GBP2024-12-31
178,566 GBP2023-12-31
Amounts owed to group undertakings
Current
17,569,144 GBP2024-12-31
17,106,977 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
72,252 GBP2024-12-31
71,213 GBP2023-12-31
Creditors
Current
17,641,672 GBP2024-12-31
17,356,756 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
62,008 shares2024-12-31
62,008 shares2023-12-31
Par Value of Share
Class 1 ordinary share
0.012024-01-01 ~ 2024-12-31