82990 - Other Business Support Service Activities N.e.c.
Turnover/Revenue
311,003 GBP2024-01-01 ~ 2024-12-31
549,090 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-204,437 GBP2024-01-01 ~ 2024-12-31
-522,576 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
106,566 GBP2024-01-01 ~ 2024-12-31
26,514 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-334,511 GBP2024-01-01 ~ 2024-12-31
-1,074,304 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-227,945 GBP2024-01-01 ~ 2024-12-31
-1,047,790 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-227,945 GBP2024-01-01 ~ 2024-12-31
-1,047,790 GBP2023-01-01 ~ 2023-12-31
Debtors
Current
5,040,712 GBP2024-12-31
7,386,871 GBP2023-12-31
Non-current
2,873,514 GBP2024-12-31
6,361,743 GBP2023-12-31
Cash at bank and in hand
239,747 GBP2024-12-31
248,021 GBP2023-12-31
Creditors
Non-current
-5,259,337 GBP2024-12-31
-10,847,813 GBP2023-12-31
Equity
Called up share capital
4,150,001 GBP2024-12-31
4,150,001 GBP2023-12-31
4,150,001 GBP2022-12-31
Retained earnings (accumulated losses)
-1,362,971 GBP2024-12-31
-1,135,026 GBP2023-12-31
-87,236 GBP2022-12-31
Equity
2,787,030 GBP2024-12-31
3,014,975 GBP2023-12-31
4,062,765 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-227,945 GBP2024-01-01 ~ 2024-12-31
-1,047,790 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-227,945 GBP2024-01-01 ~ 2024-12-31
-1,047,790 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-227,945 GBP2024-01-01 ~ 2024-12-31
-1,047,790 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
82,800 GBP2024-01-01 ~ 2024-12-31
78,082 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Current Tax for the Period
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
-56,986 GBP2024-01-01 ~ 2024-12-31
-246,440 GBP2023-01-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
Current
5,040,712 GBP2024-12-31
7,384,911 GBP2023-12-31
Trade Creditors/Trade Payables
Current
6,932 GBP2024-12-31
46,943 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
91,796 GBP2024-12-31
80,438 GBP2023-12-31
Amounts owed by group undertakings and participating interests
0 GBP2024-12-31
1,960 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,150,001 shares2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
4,150,001 GBP2024-01-01 ~ 2024-12-31
4,150,001 GBP2023-01-01 ~ 2023-12-31