82990 - Other Business Support Service Activities N.e.c.
Turnover/Revenue
1,890,319 GBP2024-01-01 ~ 2024-12-31
1,567,549 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-1,563,585 GBP2024-01-01 ~ 2024-12-31
Gross Profit/Loss
326,734 GBP2024-01-01 ~ 2024-12-31
-69,325 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
-14,926 GBP2024-01-01 ~ 2024-12-31
-11,175 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-1,352,098 GBP2024-01-01 ~ 2024-12-31
-1,377,815 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-749,557 GBP2024-01-01 ~ 2024-12-31
-1,410,638 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-749,557 GBP2024-01-01 ~ 2024-12-31
-1,410,638 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-749,557 GBP2024-01-01 ~ 2024-12-31
-1,410,638 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
13,574 GBP2024-12-31
8,722 GBP2023-12-31
Fixed Assets - Investments
80 GBP2024-12-31
Fixed Assets
13,654 GBP2024-12-31
8,722 GBP2023-12-31
Total Inventories
30,000 GBP2024-12-31
Debtors
343,625 GBP2024-12-31
62,317 GBP2023-12-31
Cash at bank and in hand
34,978 GBP2024-12-31
39,678 GBP2023-12-31
Current Assets
408,603 GBP2024-12-31
101,995 GBP2023-12-31
Net Current Assets/Liabilities
-3,790,105 GBP2024-12-31
-3,035,616 GBP2023-12-31
Equity
Called up share capital
10,100 GBP2024-12-31
10,100 GBP2024-01-01
10,100 GBP2023-12-31
100 GBP2023-01-01
Retained earnings (accumulated losses)
-3,786,551 GBP2024-12-31
-3,036,994 GBP2024-01-01
-3,036,994 GBP2023-12-31
-1,626,356 GBP2023-01-01
Equity
-3,776,451 GBP2024-12-31
-3,026,894 GBP2024-01-01
-3,026,894 GBP2023-12-31
-1,626,256 GBP2023-01-01
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-749,557 GBP2024-01-01 ~ 2024-12-31
-1,410,638 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-749,557 GBP2024-01-01 ~ 2024-12-31
-1,410,638 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
10,000 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
10,000 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
Called up share capital
10,000 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
10,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,455 GBP2024-12-31
10,897 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,881 GBP2024-12-31
2,175 GBP2024-01-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,706 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
13,574 GBP2024-12-31
8,722 GBP2023-12-31
Investments in Group Undertakings
Additions to investments
80 GBP2024-12-31
Cost valuation
80 GBP2024-12-31
Investments in Group Undertakings
80 GBP2024-12-31
Trade Debtors/Trade Receivables
196,859 GBP2024-12-31
35,258 GBP2023-12-31
Amounts owed by group undertakings and participating interests
81,915 GBP2024-12-31
Other Debtors
64,851 GBP2024-12-31
27,059 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
575,751 GBP2024-12-31
600,982 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
9,883 GBP2024-12-31
3,672 GBP2023-12-31
Other Creditors
Amounts falling due within one year
3,613,074 GBP2024-12-31
2,532,957 GBP2023-12-31