82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
52023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Turnover/Revenue
1,965,018 GBP2023-01-01 ~ 2023-12-31
1,865,065 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-1,800,978 GBP2023-01-01 ~ 2023-12-31
-1,688,064 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
164,040 GBP2023-01-01 ~ 2023-12-31
177,001 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-373,683 GBP2023-01-01 ~ 2023-12-31
-262,718 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
2,560 GBP2023-01-01 ~ 2023-12-31
2,421 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-27 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
149,289 GBP2023-01-01 ~ 2023-12-31
585,571 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
110,628 GBP2023-01-01 ~ 2023-12-31
428,652 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
1,766 GBP2023-12-31
2,100 GBP2022-12-31
Fixed Assets - Investments
1,203,805 GBP2023-12-31
1,083,592 GBP2022-12-31
Investment Property
875,000 GBP2023-12-31
875,000 GBP2022-12-31
Fixed Assets
2,080,571 GBP2023-12-31
1,960,692 GBP2022-12-31
Debtors
Current
2,003,096 GBP2023-12-31
779,333 GBP2022-12-31
Cash at bank and in hand
42,717 GBP2023-12-31
1,016,725 GBP2022-12-31
Current Assets
2,045,813 GBP2023-12-31
1,796,058 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,067,570 GBP2023-12-31
-708,565 GBP2022-12-31
Net Current Assets/Liabilities
978,243 GBP2023-12-31
1,087,493 GBP2022-12-31
Total Assets Less Current Liabilities
3,058,814 GBP2023-12-31
3,048,185 GBP2022-12-31
Net Assets/Liabilities
2,860,333 GBP2023-12-31
2,849,705 GBP2022-12-31
Equity
Called up share capital
1,000,000 GBP2023-12-31
1,000,000 GBP2022-12-31
1,000,000 GBP2022-01-01
Retained earnings (accumulated losses)
1,274,780 GBP2023-12-31
1,264,152 GBP2022-12-31
895,500 GBP2022-01-01
Equity
2,860,333 GBP2023-12-31
2,849,705 GBP2022-12-31
2,481,053 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
110,628 GBP2023-01-01 ~ 2023-12-31
428,652 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-100,000 GBP2023-01-01 ~ 2023-12-31
-60,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-100,000 GBP2023-01-01 ~ 2023-12-31
-60,000 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
9,000 GBP2023-01-01 ~ 2023-12-31
5,000 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
122,377 GBP2023-01-01 ~ 2023-12-31
116,524 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
5,881 GBP2023-01-01 ~ 2023-12-31
5,930 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
130,664 GBP2023-01-01 ~ 2023-12-31
149,650 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
27,258 GBP2023-01-01 ~ 2023-12-31
27,258 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
35,113 GBP2023-01-01 ~ 2023-12-31
111,258 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
119,058 GBP2023-12-31
117,724 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
115,624 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
1,668 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
117,292 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
1,766 GBP2023-12-31
2,100 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
12,949 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,672,240 GBP2023-12-31
598,077 GBP2022-12-31
Other Debtors
Current
330,856 GBP2023-12-31
168,307 GBP2022-12-31
Bank Overdrafts
-2,011 GBP2023-12-31
Cash and Cash Equivalents
40,706 GBP2023-12-31
1,016,725 GBP2022-12-31
Bank Overdrafts
Current
2,011 GBP2023-12-31
Trade Creditors/Trade Payables
Current
512,917 GBP2023-12-31
331,744 GBP2022-12-31
Amounts owed to group undertakings
Current
471,684 GBP2023-12-31
302,730 GBP2022-12-31
Corporation Tax Payable
Current
57,055 GBP2023-12-31
55,453 GBP2022-12-31
Taxation/Social Security Payable
Current
3,200 GBP2023-12-31
2,971 GBP2022-12-31
Other Creditors
Current
11,054 GBP2023-12-31
4,866 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
9,649 GBP2023-12-31
10,801 GBP2022-12-31
Creditors
Current
1,067,570 GBP2023-12-31
708,565 GBP2022-12-31
Net Deferred Tax Liability/Asset
-150,588 GBP2023-12-31
-150,588 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000,000 shares2023-12-31
1,000,000 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31