82990 - Other Business Support Service Activities N.e.c.
Turnover/Revenue
247,276 GBP2023-01-01 ~ 2023-12-31
163,352 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-149,501 GBP2023-01-01 ~ 2023-12-31
-111,917 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
97,775 GBP2023-01-01 ~ 2023-12-31
51,435 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
97,775 GBP2023-01-01 ~ 2023-12-31
51,435 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-10,000 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
97,775 GBP2023-01-01 ~ 2023-12-31
41,435 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
360,549 GBP2023-12-31
361,277 GBP2022-12-31
Fixed Assets
360,549 GBP2023-12-31
361,277 GBP2022-12-31
Debtors
18,224 GBP2023-12-31
11,667 GBP2022-12-31
Cash at bank and in hand
266,149 GBP2023-12-31
179,680 GBP2022-12-31
Current Assets
284,373 GBP2023-12-31
191,347 GBP2022-12-31
Net Current Assets/Liabilities
263,699 GBP2023-12-31
174,397 GBP2022-12-31
Total Assets Less Current Liabilities
624,248 GBP2023-12-31
535,674 GBP2022-12-31
Net Assets/Liabilities
512,058 GBP2023-12-31
414,282 GBP2022-12-31
Equity
Retained earnings (accumulated losses)
512,058 GBP2023-12-31
414,282 GBP2022-12-31
Equity
512,058 GBP2023-12-31
414,282 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
356,420 GBP2023-12-31
356,420 GBP2022-12-31
Tools/Equipment for furniture and fittings
49,468 GBP2023-12-31
49,468 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
405,888 GBP2023-12-31
405,888 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
45,339 GBP2023-12-31
44,611 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,339 GBP2023-12-31
44,611 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
728 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
728 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
356,420 GBP2023-12-31
356,420 GBP2022-12-31
Tools/Equipment for furniture and fittings
4,129 GBP2023-12-31
4,857 GBP2022-12-31
Prepayments/Accrued Income
18,224 GBP2023-12-31
10,864 GBP2022-12-31
Other Debtors
803 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
15,201 GBP2023-12-31
12,443 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
392 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,115 GBP2022-12-31
Other Creditors
Amounts falling due within one year
5,473 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
112,190 GBP2023-12-31
121,392 GBP2022-12-31