82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
1,209,591 GBP2024-01-01 ~ 2024-12-31
1,466,654 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-1,184,654 GBP2024-01-01 ~ 2024-12-31
-1,411,881 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
56,113 GBP2024-01-01 ~ 2024-12-31
56,390 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
558 GBP2024-01-01 ~ 2024-12-31
341 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-93,119 GBP2024-01-01 ~ 2024-12-31
-52,323 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-36,448 GBP2024-01-01 ~ 2024-12-31
4,408 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,203 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
-37,651 GBP2024-01-01 ~ 2024-12-31
4,408 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
4,811 GBP2024-12-31
7,904 GBP2023-12-31
Debtors
712,978 GBP2024-12-31
2,311,281 GBP2023-12-31
Cash at bank and in hand
261,649 GBP2024-12-31
124,387 GBP2023-12-31
Current Assets
974,627 GBP2024-12-31
2,435,668 GBP2023-12-31
Creditors
Current
1,037,364 GBP2024-12-31
2,465,050 GBP2023-12-31
Net Current Assets/Liabilities
-62,737 GBP2024-12-31
-29,382 GBP2023-12-31
Total Assets Less Current Liabilities
-57,926 GBP2024-12-31
-21,478 GBP2023-12-31
Net Assets/Liabilities
-59,129 GBP2024-12-31
-21,478 GBP2023-12-31
Equity
Called up share capital
835 GBP2024-12-31
835 GBP2023-12-31
835 GBP2022-12-31
Retained earnings (accumulated losses)
-59,964 GBP2024-12-31
-22,313 GBP2023-12-31
Equity
-59,129 GBP2024-12-31
-21,478 GBP2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-37,651 GBP2024-01-01 ~ 2024-12-31
4,408 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-37,651 GBP2024-01-01 ~ 2024-12-31
4,408 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
-6,925 GBP2024-01-01 ~ 2024-12-31
838 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,353 GBP2023-12-31
Computers
5,018 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
12,371 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,592 GBP2024-12-31
2,753 GBP2023-12-31
Computers
2,968 GBP2024-12-31
1,714 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,560 GBP2024-12-31
4,467 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,839 GBP2024-01-01 ~ 2024-12-31
Computers
1,254 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,093 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,761 GBP2024-12-31
4,600 GBP2023-12-31
Computers
2,050 GBP2024-12-31
3,304 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
80 GBP2024-12-31
Amounts Owed by Group Undertakings
Current
617,139 GBP2024-12-31
2,201,569 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
95,759 GBP2024-12-31
109,712 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
712,978 GBP2024-12-31
2,311,281 GBP2023-12-31
Trade Creditors/Trade Payables
Current
12,252 GBP2024-12-31
18,744 GBP2023-12-31
Amounts owed to group undertakings
Current
765,687 GBP2024-12-31
2,210,780 GBP2023-12-31
Other Taxation & Social Security Payable
Current
24,623 GBP2024-12-31
29,913 GBP2023-12-31
Other Creditors
Current
234,802 GBP2024-12-31
205,613 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31