82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
72024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Turnover/Revenue
1,082,269 GBP2024-01-01 ~ 2024-12-31
3,945,888 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
1,082,269 GBP2024-01-01 ~ 2024-12-31
3,945,888 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-3,631,309 GBP2024-01-01 ~ 2024-12-31
-2,463,777 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-2,549,040 GBP2024-01-01 ~ 2024-12-31
1,482,111 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
42,191 GBP2024-01-01 ~ 2024-12-31
47,107 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-2,506,849 GBP2024-01-01 ~ 2024-12-31
1,529,218 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-2,111,693 GBP2024-01-01 ~ 2024-12-31
1,167,685 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
2,413 GBP2024-12-31
5,508 GBP2023-12-31
Fixed Assets
2,413 GBP2024-12-31
5,508 GBP2023-12-31
Debtors
Current
693,933 GBP2024-12-31
1,145,460 GBP2023-12-31
Cash at bank and in hand
427,791 GBP2024-12-31
3,275,174 GBP2023-12-31
Current Assets
1,121,724 GBP2024-12-31
4,420,634 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-472,523 GBP2024-12-31
-1,662,835 GBP2023-12-31
Net Current Assets/Liabilities
649,201 GBP2024-12-31
2,757,799 GBP2023-12-31
Total Assets Less Current Liabilities
651,614 GBP2024-12-31
2,763,307 GBP2023-12-31
Net Assets/Liabilities
651,614 GBP2024-12-31
2,763,307 GBP2023-12-31
Equity
Called up share capital
1,473,750 GBP2024-12-31
1,473,750 GBP2023-12-31
1,473,750 GBP2023-01-01
Retained earnings (accumulated losses)
-822,136 GBP2024-12-31
1,289,557 GBP2023-12-31
121,872 GBP2023-01-01
Equity
651,614 GBP2024-12-31
2,763,307 GBP2023-12-31
1,595,622 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
-2,111,693 GBP2024-01-01 ~ 2024-12-31
1,167,685 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-2,111,693 GBP2024-01-01 ~ 2024-12-31
1,167,685 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-2,111,693 GBP2024-01-01 ~ 2024-12-31
1,167,685 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
4,513 GBP2024-01-01 ~ 2024-12-31
3,321 GBP2023-01-01 ~ 2023-12-31
Cash and Cash Equivalents
427,791 GBP2024-12-31
3,275,174 GBP2023-12-31
1,552,054 GBP2023-01-01
Property, Plant & Equipment - Depreciation rate used
Office equipment
332024-01-01 ~ 2024-12-31
Audit Fees/Expenses
12,150 GBP2024-01-01 ~ 2024-12-31
11,550 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
2,671,177 GBP2024-01-01 ~ 2024-12-31
1,763,910 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
358,059 GBP2024-01-01 ~ 2024-12-31
242,032 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
3,036,003 GBP2024-01-01 ~ 2024-12-31
2,013,819 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
1,774,032 GBP2024-01-01 ~ 2024-12-31
20,000 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
-476,301 GBP2024-01-01 ~ 2024-12-31
359,630 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
25,221 GBP2024-12-31
23,803 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
18,295 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
22,808 GBP2024-12-31
Property, Plant & Equipment
Office equipment
2,413 GBP2024-12-31
5,508 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
247,724 GBP2024-12-31
1,031,976 GBP2023-12-31
Other Debtors
Current
446,209 GBP2024-12-31
61,155 GBP2023-12-31
Prepayments/Accrued Income
Current
52,329 GBP2023-12-31
Trade Creditors/Trade Payables
Current
49,876 GBP2024-12-31
160,511 GBP2023-12-31
Corporation Tax Payable
Current
361,533 GBP2023-12-31
Taxation/Social Security Payable
Current
26,599 GBP2024-12-31
29,522 GBP2023-12-31
Other Creditors
Current
1,297 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
396,048 GBP2024-12-31
1,109,972 GBP2023-12-31
Creditors
Current
472,523 GBP2024-12-31
1,662,835 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000,000 shares2024-12-31
1,000,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,184,375 shares2024-12-31
1,184,375 shares2023-12-31
Par Value of Share
Class 2 ordinary share
0.402024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
23,250 GBP2024-12-31
87,120 GBP2023-12-31
Between one and five year
36,300 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
23,250 GBP2024-12-31
123,420 GBP2023-12-31