82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
5002024-01-01 ~ 2024-12-31
Turnover/Revenue
346,566 GBP2024-01-01 ~ 2024-12-31
1,236,409 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
572,738 GBP2024-01-01 ~ 2024-12-31
1,229,421 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
-226,172 GBP2024-01-01 ~ 2024-12-31
6,988 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
308,905 GBP2024-01-01 ~ 2024-12-31
-193,298 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-535,077 GBP2024-01-01 ~ 2024-12-31
200,286 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
18,292 GBP2024-01-01 ~ 2024-12-31
109,812 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
436 GBP2024-01-01 ~ 2024-12-31
104,973 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-517,221 GBP2024-01-01 ~ 2024-12-31
205,125 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-47,200 GBP2024-01-01 ~ 2024-12-31
48,313 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-470,021 GBP2024-01-01 ~ 2024-12-31
156,812 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-470,021 GBP2024-01-01 ~ 2024-12-31
156,812 GBP2023-01-01 ~ 2023-12-31
Debtors
217,961 GBP2024-12-31
555,785 GBP2023-12-31
Cash at bank and in hand
115,577 GBP2024-12-31
294,166 GBP2023-12-31
Current Assets
334,319 GBP2024-12-31
851,554 GBP2023-12-31
Creditors
Current
600,865 GBP2024-12-31
648,079 GBP2023-12-31
Net Current Assets/Liabilities
-266,546 GBP2024-12-31
203,475 GBP2023-12-31
Total Assets Less Current Liabilities
-266,546 GBP2024-12-31
203,475 GBP2023-12-31
Equity
Called up share capital
50,000 GBP2024-12-31
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Retained earnings (accumulated losses)
-316,546 GBP2024-12-31
153,475 GBP2023-12-31
-3,337 GBP2022-12-31
Equity
-266,546 GBP2024-12-31
203,475 GBP2023-12-31
46,663 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-470,021 GBP2024-01-01 ~ 2024-12-31
156,812 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
10,680 GBP2024-01-01 ~ 2024-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
3,776 GBP2024-01-01 ~ 2024-12-31
Staff Costs/Employee Benefits Expense
140,101 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Current Tax for the Period
-47,200 GBP2024-01-01 ~ 2024-12-31
47,200 GBP2023-01-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
Current
26,591 GBP2024-12-31
839 GBP2023-12-31
Other Debtors
Current
182,587 GBP2024-12-31
478,641 GBP2023-12-31
Debtors
Current
217,961 GBP2024-12-31
555,785 GBP2023-12-31
Trade Creditors/Trade Payables
Current
4,987 GBP2024-12-31
459 GBP2023-12-31
Corporation Tax Payable
Current
47,200 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
18,502 GBP2024-12-31
12,950 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31