82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
1,505,758 GBP2024-01-01 ~ 2024-12-31
1,338,784 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
1,432,801 GBP2024-01-01 ~ 2024-12-31
1,275,093 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
72,957 GBP2024-01-01 ~ 2024-12-31
63,691 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
5 GBP2024-01-01 ~ 2024-12-31
202 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
72,962 GBP2024-01-01 ~ 2024-12-31
63,893 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
26,932 GBP2024-01-01 ~ 2024-12-31
12,268 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
46,030 GBP2024-01-01 ~ 2024-12-31
51,625 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
46,030 GBP2024-01-01 ~ 2024-12-31
51,625 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
50,265 GBP2024-12-31
65,158 GBP2023-12-31
Debtors
420,098 GBP2024-12-31
214,198 GBP2023-12-31
Cash at bank and in hand
50,305 GBP2024-12-31
92,006 GBP2023-12-31
Current Assets
470,403 GBP2024-12-31
306,204 GBP2023-12-31
Creditors
Current
282,188 GBP2024-12-31
178,912 GBP2023-12-31
Net Current Assets/Liabilities
188,215 GBP2024-12-31
127,292 GBP2023-12-31
Total Assets Less Current Liabilities
238,480 GBP2024-12-31
192,450 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
238,479 GBP2024-12-31
192,449 GBP2023-12-31
140,824 GBP2022-12-31
Equity
238,480 GBP2024-12-31
192,450 GBP2023-12-31
140,825 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
46,030 GBP2024-01-01 ~ 2024-12-31
51,625 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Current Tax for the Period
13,894 GBP2024-01-01 ~ 2024-12-31
12,268 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
66,965 GBP2023-12-31
Furniture and fittings
7,502 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
74,467 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
21,764 GBP2024-12-31
8,371 GBP2023-12-31
Furniture and fittings
2,438 GBP2024-12-31
938 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,202 GBP2024-12-31
9,309 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
13,393 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,893 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
45,201 GBP2024-12-31
58,594 GBP2023-12-31
Furniture and fittings
5,064 GBP2024-12-31
6,564 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
24,178 GBP2024-12-31
7,666 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
368,652 GBP2024-12-31
166,549 GBP2023-12-31
Other Debtors
Current
26,458 GBP2024-12-31
38,818 GBP2023-12-31
Prepayments
Current
810 GBP2024-12-31
1,165 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
420,098 GBP2024-12-31
Amounts falling due within one year, Current
214,198 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,246 GBP2023-12-31
Corporation Tax Payable
Current
38,445 GBP2024-12-31
24,551 GBP2023-12-31
Other Taxation & Social Security Payable
Current
25,723 GBP2024-12-31
24,619 GBP2023-12-31
Other Creditors
Current
218,020 GBP2024-12-31
117,536 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
10,960 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
30,000 GBP2024-12-31
30,000 GBP2023-12-31
Between one and five year
17,753 GBP2024-12-31
47,753 GBP2023-12-31
All periods
47,753 GBP2024-12-31
77,753 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31