82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Turnover/Revenue
550,577 GBP2024-01-01 ~ 2024-12-31
405,569 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
550,577 GBP2024-01-01 ~ 2024-12-31
405,569 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-489,569 GBP2024-01-01 ~ 2024-12-31
-355,059 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
61,008 GBP2024-01-01 ~ 2024-12-31
50,510 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
2 GBP2024-01-01 ~ 2024-12-31
Profit/Loss on Ordinary Activities Before Tax
60,239 GBP2024-01-01 ~ 2024-12-31
50,510 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
43,875 GBP2024-01-01 ~ 2024-12-31
37,443 GBP2023-01-01 ~ 2023-12-31
Debtors
Current
161,821 GBP2024-12-31
110,084 GBP2023-12-31
Cash at bank and in hand
417,109 GBP2024-12-31
400,623 GBP2023-12-31
Current Assets
578,930 GBP2024-12-31
510,707 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-141,132 GBP2024-12-31
Net Current Assets/Liabilities
437,798 GBP2024-12-31
388,897 GBP2023-12-31
Total Assets Less Current Liabilities
437,798 GBP2024-12-31
388,897 GBP2023-12-31
Net Assets/Liabilities
437,436 GBP2024-12-31
388,535 GBP2023-12-31
Equity
Called up share capital
100,000 GBP2024-12-31
100,000 GBP2023-12-31
100,000 GBP2023-01-01
Other miscellaneous reserve
26,984 GBP2024-12-31
21,958 GBP2023-12-31
13,701 GBP2023-01-01
Retained earnings (accumulated losses)
310,452 GBP2024-12-31
266,577 GBP2023-12-31
229,134 GBP2023-01-01
Equity
437,436 GBP2024-12-31
388,535 GBP2023-12-31
342,835 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
43,875 GBP2024-01-01 ~ 2024-12-31
37,443 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
43,875 GBP2024-01-01 ~ 2024-12-31
37,443 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
43,875 GBP2024-01-01 ~ 2024-12-31
37,443 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
5,026 GBP2024-01-01 ~ 2024-12-31
8,257 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
5,750 GBP2024-01-01 ~ 2024-12-31
6,250 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
249,000 GBP2024-01-01 ~ 2024-12-31
257,999 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
36,341 GBP2024-01-01 ~ 2024-12-31
32,883 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
303,041 GBP2024-01-01 ~ 2024-12-31
308,562 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
249,000 GBP2024-01-01 ~ 2024-12-31
249,000 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-558 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
15,060 GBP2024-01-01 ~ 2024-12-31
11,880 GBP2023-01-01 ~ 2023-12-31
Amounts Owed by Group Undertakings
Current
157,653 GBP2024-12-31
106,233 GBP2023-12-31
Other Debtors
Current
1,159 GBP2024-12-31
1,043 GBP2023-12-31
Prepayments/Accrued Income
Current
3,009 GBP2024-12-31
2,808 GBP2023-12-31
Trade Creditors/Trade Payables
Current
475 GBP2024-12-31
Corporation Tax Payable
Current
29,990 GBP2024-12-31
13,625 GBP2023-12-31
Taxation/Social Security Payable
Current
7,818 GBP2024-12-31
7,666 GBP2023-12-31
Other Creditors
Current
2,065 GBP2024-12-31
2,108 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
100,784 GBP2024-12-31
98,411 GBP2023-12-31
Creditors
Current
141,132 GBP2024-12-31
121,810 GBP2023-12-31
Net Deferred Tax Liability/Asset
-362 GBP2024-12-31
-362 GBP2023-12-31
-920 GBP2023-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
558 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2024-12-31
100,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31