82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
202024-01-01 ~ 2024-12-31
192023-01-01 ~ 2023-12-31
Debtors
961,804 GBP2024-12-31
575,755 GBP2023-12-31
Cash at bank and in hand
117,712 GBP2024-12-31
271,360 GBP2023-12-31
Current Assets
1,079,516 GBP2024-12-31
847,115 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-453,210 GBP2024-12-31
-458,319 GBP2023-12-31
Net Current Assets/Liabilities
626,306 GBP2024-12-31
388,796 GBP2023-12-31
Net Assets/Liabilities
626,306 GBP2024-12-31
388,796 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
1 GBP2023-01-01
Other miscellaneous reserve
5,889,176 GBP2024-12-31
4,459,821 GBP2023-12-31
2,748,942 GBP2023-01-01
Retained earnings (accumulated losses)
-5,262,871 GBP2024-12-31
-4,071,026 GBP2023-12-31
-2,546,454 GBP2023-01-01
Equity
626,306 GBP2024-12-31
388,796 GBP2023-12-31
202,489 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
-1,191,845 GBP2024-01-01 ~ 2024-12-31
-1,524,572 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-1,191,845 GBP2024-01-01 ~ 2024-12-31
-1,524,572 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-1,191,845 GBP2024-01-01 ~ 2024-12-31
-1,524,572 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-1,191,845 GBP2024-01-01 ~ 2024-12-31
-1,524,572 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
1,429,355 GBP2024-01-01 ~ 2024-12-31
1,710,879 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
1,790,783 GBP2024-01-01 ~ 2024-12-31
1,810,570 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
248,432 GBP2024-01-01 ~ 2024-12-31
221,758 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,124,345 GBP2024-01-01 ~ 2024-12-31
2,115,708 GBP2023-01-01 ~ 2023-12-31
Trade Creditors/Trade Payables
Current
9,996 GBP2024-12-31
5,316 GBP2023-12-31
Amounts owed to group undertakings
Current
11,044 GBP2024-12-31
14,966 GBP2023-12-31
Corporation Tax Payable
Current
132,094 GBP2024-12-31
58,197 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
300,076 GBP2024-12-31
379,840 GBP2023-12-31
Creditors
Current
453,210 GBP2024-12-31
458,319 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
1 shares2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31