82990 - Other Business Support Service Activities N.e.c.
Turnover/Revenue
1,364,692 GBP2024-01-01 ~ 2024-12-31
130,948 GBP2023-03-23 ~ 2023-12-31
Cost of Sales
-958,071 GBP2024-01-01 ~ 2024-12-31
-106,472 GBP2023-03-23 ~ 2023-12-31
Gross Profit/Loss
406,621 GBP2024-01-01 ~ 2024-12-31
24,476 GBP2023-03-23 ~ 2023-12-31
Administrative Expenses
-243,226 GBP2024-01-01 ~ 2024-12-31
-98,777 GBP2023-03-23 ~ 2023-12-31
Operating Profit/Loss
188,044 GBP2024-01-01 ~ 2024-12-31
-74,301 GBP2023-03-23 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-2,770 GBP2024-01-01 ~ 2024-12-31
-4,748 GBP2023-03-23 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
185,274 GBP2024-01-01 ~ 2024-12-31
-79,049 GBP2023-03-23 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-23,530 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
161,744 GBP2024-01-01 ~ 2024-12-31
-79,049 GBP2023-03-23 ~ 2023-12-31
Property, Plant & Equipment
3,607 GBP2024-12-31
4,798 GBP2023-12-31
Debtors
236,259 GBP2024-12-31
106,084 GBP2023-12-31
Cash at bank and in hand
33,477 GBP2024-12-31
34,739 GBP2023-12-31
Current Assets
269,736 GBP2024-12-31
140,823 GBP2023-12-31
Net Current Assets/Liabilities
80,088 GBP2024-12-31
21,901 GBP2023-12-31
Total Assets Less Current Liabilities
83,695 GBP2024-12-31
26,699 GBP2023-12-31
Creditors
Non-current
-104,748 GBP2023-12-31
Net Assets/Liabilities
83,695 GBP2024-12-31
-78,049 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
82,695 GBP2024-12-31
-79,049 GBP2023-12-31
Equity
83,695 GBP2024-12-31
-78,049 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
32023-03-23 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,448 GBP2024-01-01 ~ 2024-12-31
959 GBP2023-03-23 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,014 GBP2024-12-31
5,757 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,407 GBP2024-12-31
959 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,448 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
3,607 GBP2024-12-31
4,798 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
219,177 GBP2024-12-31
Amounts falling due within one year, Current
82,484 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
17,082 GBP2024-12-31
Amounts falling due within one year, Current
23,600 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
236,259 GBP2024-12-31
Amounts falling due within one year, Current
106,084 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
20 GBP2023-12-31
Trade Creditors/Trade Payables
Current
19,582 GBP2024-12-31
6,651 GBP2023-12-31
Amounts owed to group undertakings
Current
112,756 GBP2024-12-31
103,552 GBP2023-12-31
Other Taxation & Social Security Payable
Current
39,416 GBP2024-12-31
271 GBP2023-12-31
Other Creditors
Current
17,894 GBP2024-12-31
8,428 GBP2023-12-31
Amounts owed to group undertakings
Non-current
104,748 GBP2023-12-31