82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
42024-01-01 ~ 2024-12-31
02023-04-01 ~ 2023-12-31
Turnover/Revenue
299,200 GBP2024-01-01 ~ 2024-12-31
Gross Profit/Loss
299,200 GBP2024-01-01 ~ 2024-12-31
Administrative Expenses
-227,834 GBP2024-01-01 ~ 2024-12-31
-1,839,790 GBP2023-04-01 ~ 2023-12-31
Operating Profit/Loss
71,366 GBP2024-01-01 ~ 2024-12-31
-1,839,790 GBP2023-04-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
182 GBP2024-01-01 ~ 2024-12-31
13,440 GBP2023-04-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
71,415 GBP2024-01-01 ~ 2024-12-31
-1,826,350 GBP2023-04-01 ~ 2023-12-31
Profit/Loss
118,486 GBP2024-01-01 ~ 2024-12-31
-1,479,354 GBP2023-04-01 ~ 2023-12-31
Debtors
Current
1,469,113 GBP2024-12-31
2,014,584 GBP2023-12-31
Cash at bank and in hand
25,189 GBP2024-12-31
31,666 GBP2023-12-31
Current Assets
1,494,302 GBP2024-12-31
2,046,250 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,046,050 GBP2023-12-31
Net Current Assets/Liabilities
118,686 GBP2024-12-31
200 GBP2023-12-31
Total Assets Less Current Liabilities
118,686 GBP2024-12-31
200 GBP2023-12-31
Net Assets/Liabilities
118,686 GBP2024-12-31
200 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
200 GBP2023-04-01
Retained earnings (accumulated losses)
118,486 GBP2024-12-31
5,408,182 GBP2023-04-01
Equity
118,686 GBP2024-12-31
200 GBP2023-12-31
5,408,382 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
118,486 GBP2024-01-01 ~ 2024-12-31
-1,479,354 GBP2023-04-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
118,486 GBP2024-01-01 ~ 2024-12-31
-1,479,354 GBP2023-04-01 ~ 2023-12-31
Comprehensive Income/Expense
118,486 GBP2024-01-01 ~ 2024-12-31
-1,479,354 GBP2023-04-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-3,928,828 GBP2023-04-01 ~ 2023-12-31
Dividends Paid
-3,928,828 GBP2023-04-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-3,928,828 GBP2023-04-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
-3,928,828 GBP2023-04-01 ~ 2023-12-31
Audit Fees/Expenses
7,500 GBP2024-01-01 ~ 2024-12-31
7,000 GBP2023-04-01 ~ 2023-12-31
Wages/Salaries
87,641 GBP2024-01-01 ~ 2024-12-31
1,559,500 GBP2023-04-01 ~ 2023-12-31
Social Security Costs
11,467 GBP2024-01-01 ~ 2024-12-31
221,449 GBP2023-04-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
99,108 GBP2024-01-01 ~ 2024-12-31
1,780,949 GBP2023-04-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
17,854 GBP2024-01-01 ~ 2024-12-31
-456,588 GBP2023-04-01 ~ 2023-12-31
Dividends Paid on Shares
3,928,828 GBP2023-04-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
Current
115,200 GBP2024-12-31
Amounts Owed by Group Undertakings
Current
1,350,917 GBP2024-12-31
1,724,530 GBP2023-12-31
Other Debtors
Current
96 GBP2024-12-31
288,054 GBP2023-12-31
Prepayments/Accrued Income
Current
2,900 GBP2024-12-31
2,000 GBP2023-12-31
Cash and Cash Equivalents
25,189 GBP2024-12-31
31,666 GBP2023-12-31
Trade Creditors/Trade Payables
Current
14,027 GBP2024-12-31
Amounts owed to group undertakings
Current
1,274,393 GBP2024-12-31
900,586 GBP2023-12-31
Corporation Tax Payable
Current
18,290 GBP2024-12-31
Taxation/Social Security Payable
Current
31,826 GBP2024-12-31
210 GBP2023-12-31
Other Creditors
Current
96 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
36,984 GBP2024-12-31
1,145,254 GBP2023-12-31
Creditors
Current
1,375,616 GBP2024-12-31
2,046,050 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-12-31
200 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31