82990 - Other Business Support Service Activities N.e.c.
Cost of Sales
-1,134,000 GBP2023-01-01 ~ 2023-12-31
-1,282,000 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-293,000 GBP2023-01-01 ~ 2023-12-31
-276,000 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
234,000 GBP2023-01-01 ~ 2023-12-31
336,000 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
480,000 GBP2023-01-01 ~ 2023-12-31
577,000 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
366,000 GBP2023-01-01 ~ 2023-12-31
467,000 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
387,000 GBP2023-01-01 ~ 2023-12-31
715,000 GBP2022-01-01 ~ 2022-12-31
Debtors
Current, Amounts falling due within one year
1,744,000 GBP2023-12-31
1,591,000 GBP2022-12-31
Cash at bank and in hand
2,592,000 GBP2023-12-31
2,404,000 GBP2022-12-31
Current Assets
5,421,000 GBP2023-12-31
6,686,000 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,944,000 GBP2023-12-31
-4,379,000 GBP2022-12-31
Net Current Assets/Liabilities
2,477,000 GBP2023-12-31
2,307,000 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-275,000 GBP2023-12-31
-492,000 GBP2022-12-31
Net Assets/Liabilities
2,202,000 GBP2023-12-31
1,815,000 GBP2022-12-31
Equity
Called up share capital
967,000 GBP2023-12-31
967,000 GBP2022-12-31
967,000 GBP2021-12-31
Retained earnings (accumulated losses)
1,236,000 GBP2023-12-31
870,000 GBP2022-12-31
403,000 GBP2021-12-31
Equity
2,202,000 GBP2023-12-31
1,815,000 GBP2022-12-31
1,100,000 GBP2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
366,000 GBP2023-01-01 ~ 2023-12-31
467,000 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
18,000 GBP2023-01-01 ~ 2023-12-31
17,000 GBP2022-01-01 ~ 2022-12-31
Prepayments/Accrued Income
Current
290,000 GBP2023-12-31
296,000 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
1,000 GBP2023-12-31
Debtors
Current
1,744,000 GBP2023-12-31
1,591,000 GBP2022-12-31
Non-current
1,085,000 GBP2023-12-31
2,691,000 GBP2022-12-31
Debtors
2,829,000 GBP2023-12-31
4,282,000 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
2,218,000 GBP2023-12-31
3,565,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
3,000 GBP2023-12-31
0 GBP2022-12-31
Corporation Tax Payable
Current
62,000 GBP2023-12-31
45,000 GBP2022-12-31
Other Taxation & Social Security Payable
Current
101,000 GBP2023-12-31
119,000 GBP2022-12-31
Other Creditors
Current
35,000 GBP2023-12-31
55,000 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
326,000 GBP2023-12-31
394,000 GBP2022-12-31
Creditors
Current
2,944,000 GBP2023-12-31
4,379,000 GBP2022-12-31
Deferred Tax Liabilities
1,000 GBP2023-12-31
Number of Shares Issued (Fully Paid)
967,000,000 shares2023-12-31
967,000,000 shares2022-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31