82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12022-01-01 ~ 2022-12-31
Turnover/Revenue
461,561 GBP2022-01-01 ~ 2022-12-31
547,887 GBP2021-01-01 ~ 2021-12-31
Administrative Expenses
438,686 GBP2022-01-01 ~ 2022-12-31
521,776 GBP2021-01-01 ~ 2021-12-31
Operating Profit/Loss
27,726 GBP2022-01-01 ~ 2022-12-31
26,111 GBP2021-01-01 ~ 2021-12-31
Other Interest Receivable/Similar Income (Finance Income)
644 GBP2022-01-01 ~ 2022-12-31
37 GBP2021-01-01 ~ 2021-12-31
Profit/Loss on Ordinary Activities Before Tax
28,370 GBP2022-01-01 ~ 2022-12-31
26,148 GBP2021-01-01 ~ 2021-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
4,024 GBP2022-01-01 ~ 2022-12-31
4,965 GBP2021-01-01 ~ 2021-12-31
Profit/Loss
24,346 GBP2022-01-01 ~ 2022-12-31
21,183 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
2,326 GBP2022-12-31
Debtors
148,498 GBP2022-12-31
131,849 GBP2021-12-31
Cash at bank and in hand
691,352 GBP2022-12-31
667,599 GBP2021-12-31
Current Assets
839,850 GBP2022-12-31
799,448 GBP2021-12-31
Creditors
Current
42,351 GBP2022-12-31
71,679 GBP2021-12-31
Net Current Assets/Liabilities
797,499 GBP2022-12-31
727,769 GBP2021-12-31
Total Assets Less Current Liabilities
799,825 GBP2022-12-31
727,769 GBP2021-12-31
Equity
Called up share capital
41,644 GBP2022-12-31
41,644 GBP2021-12-31
Retained earnings (accumulated losses)
342,461 GBP2022-12-31
318,115 GBP2021-12-31
Equity
799,825 GBP2022-12-31
727,769 GBP2021-12-31
Average Number of Employees
22022-01-01 ~ 2022-12-31
22021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
561 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,532 GBP2022-12-31
3,645 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,206 GBP2022-12-31
3,645 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
561 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
2,326 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
134,388 GBP2022-12-31
114,066 GBP2021-12-31
Other Debtors
Amounts falling due within one year, Current
14,110 GBP2022-12-31
Current, Amounts falling due within one year
17,783 GBP2021-12-31
Debtors
Amounts falling due within one year, Current
148,498 GBP2022-12-31
Current, Amounts falling due within one year
131,849 GBP2021-12-31
Trade Creditors/Trade Payables
Current
20,623 GBP2022-12-31
3,674 GBP2021-12-31
Other Taxation & Social Security Payable
Current
19,635 GBP2022-12-31
9,338 GBP2021-12-31
Other Creditors
Current
2,093 GBP2022-12-31
58,667 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
17,556 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
41,644 shares2022-12-31