82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
112024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Profit/Loss
100,536 GBP2024-01-01 ~ 2024-12-31
23,941 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
70,000 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
70,000 GBP2024-12-31
Turnover/Revenue
215,033 GBP2024-01-01 ~ 2024-12-31
272,138 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
22,292 GBP2024-01-01 ~ 2024-12-31
20,617 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
192,741 GBP2024-01-01 ~ 2024-12-31
251,521 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
286,706 GBP2024-01-01 ~ 2024-12-31
280,563 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-93,965 GBP2024-01-01 ~ 2024-12-31
-29,042 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
519 GBP2024-01-01 ~ 2024-12-31
939 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-94,484 GBP2024-01-01 ~ 2024-12-31
-29,981 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
6,052 GBP2024-01-01 ~ 2024-12-31
-6,040 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-100,536 GBP2024-01-01 ~ 2024-12-31
-23,941 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
96,311 GBP2024-12-31
196,847 GBP2023-12-31
220,788 GBP2022-12-31
Property, Plant & Equipment
1,786 GBP2024-12-31
2,381 GBP2023-12-31
Debtors
114,702 GBP2024-12-31
215,881 GBP2023-12-31
Cash at bank and in hand
1,055 GBP2024-12-31
10,937 GBP2023-12-31
Current Assets
115,757 GBP2024-12-31
226,818 GBP2023-12-31
Creditors
Amounts falling due within one year
14,132 GBP2024-12-31
17,252 GBP2023-12-31
Net Current Assets/Liabilities
101,625 GBP2024-12-31
209,566 GBP2023-12-31
Total Assets Less Current Liabilities
103,411 GBP2024-12-31
211,947 GBP2023-12-31
Creditors
Amounts falling due after one year
7,000 GBP2024-12-31
15,000 GBP2023-12-31
Net Assets/Liabilities
96,411 GBP2024-12-31
196,947 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Equity
96,411 GBP2024-12-31
196,947 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-01-01 ~ 2024-12-31
Furniture and fittings
25.002024-01-01 ~ 2024-12-31
Office equipment
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Depreciation Expense
595 GBP2024-01-01 ~ 2024-12-31
528 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
70,000 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
70,000 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,353 GBP2024-12-31
Furniture and fittings
2,524 GBP2024-12-31
Office equipment
11,150 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
42,027 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,228 GBP2024-12-31
28,187 GBP2023-12-31
Furniture and fittings
2,497 GBP2024-12-31
2,488 GBP2023-12-31
Office equipment
9,516 GBP2024-12-31
8,971 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,241 GBP2024-12-31
39,646 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
41 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
9 GBP2024-01-01 ~ 2024-12-31
Office equipment
545 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
595 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
125 GBP2024-12-31
166 GBP2023-12-31
Furniture and fittings
27 GBP2024-12-31
36 GBP2023-12-31
Office equipment
1,634 GBP2024-12-31
2,179 GBP2023-12-31
Amounts owed by group undertakings and participating interests
94,138 GBP2024-12-31
188,146 GBP2023-12-31
Other Debtors
20,564 GBP2024-12-31
27,735 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,000 GBP2024-12-31
8,000 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,300 GBP2024-12-31
2,169 GBP2023-12-31
Other Creditors
Amounts falling due within one year
4,832 GBP2024-12-31
7,083 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,000 GBP2024-12-31
12,000 GBP2023-12-31
Other Creditors
Amounts falling due after one year
3,000 GBP2024-12-31
3,000 GBP2023-12-31