82990 - Other Business Support Service Activities N.e.c.
Cost of Sales
-1,718,209 GBP2024-01-01 ~ 2024-12-31
-769,272 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-152,045 GBP2024-01-01 ~ 2024-12-31
-138,317 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
117,380 GBP2024-01-01 ~ 2024-12-31
139,316 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-111,760 GBP2024-01-01 ~ 2024-12-31
-142,284 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
196,017 GBP2024-01-01 ~ 2024-12-31
431,705 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
166,074 GBP2024-01-01 ~ 2024-12-31
287,432 GBP2023-01-01 ~ 2023-12-31
Debtors
Amounts falling due within one year, Current
1,083,066 GBP2024-12-31
403,139 GBP2023-12-31
Cash at bank and in hand
616,062 GBP2024-12-31
1,629,446 GBP2023-12-31
Current Assets
1,699,128 GBP2024-12-31
2,536,634 GBP2023-12-31
Net Current Assets/Liabilities
1,621,885 GBP2024-12-31
1,511,657 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-12-31
Net Assets/Liabilities
1,312,299 GBP2024-12-31
1,146,225 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Share premium
76,500 GBP2024-12-31
76,500 GBP2023-12-31
76,500 GBP2022-12-31
Retained earnings (accumulated losses)
1,234,799 GBP2024-12-31
1,068,725 GBP2023-12-31
1,462,790 GBP2022-12-31
Equity
1,312,299 GBP2024-12-31
1,146,225 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
166,074 GBP2024-01-01 ~ 2024-12-31
287,432 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-681,497 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
10,860 GBP2024-01-01 ~ 2024-12-31
10,736 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
29,943 GBP2024-01-01 ~ 2024-12-31
-36,269 GBP2023-01-01 ~ 2023-12-31
Amount of corporation tax that is recoverable
Current
71,967 GBP2024-12-31
93,017 GBP2023-12-31
Prepayments/Accrued Income
Current
4,671 GBP2024-12-31
5,568 GBP2023-12-31
Debtors
1,083,066 GBP2024-12-31
907,188 GBP2023-12-31
Other Remaining Borrowings
Current
0 GBP2024-12-31
879,766 GBP2023-12-31
Trade Creditors/Trade Payables
Current
27,653 GBP2024-12-31
107,472 GBP2023-12-31
Amounts owed to group undertakings
Current
3,021 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
22,374 GBP2024-12-31
21,998 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
20,260 GBP2024-12-31
15,741 GBP2023-12-31
Other Remaining Borrowings
Non-current
0 GBP2024-12-31
68,084 GBP2023-12-31
Total Borrowings
Current
0 GBP2024-12-31
879,766 GBP2023-12-31
Non-current
0 GBP2024-12-31
68,084 GBP2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31