82990 - Other Business Support Service Activities N.e.c.
Cost of Sales
-56,000 GBP2023-01-01 ~ 2023-12-31
-1,597,000 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
12,000 GBP2023-01-01 ~ 2023-12-31
4,000 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-44,000 GBP2023-01-01 ~ 2023-12-31
1,527,000 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-359,000 GBP2023-01-01 ~ 2023-12-31
1,832,000 GBP2022-01-01 ~ 2022-12-31
Debtors
32,000 GBP2023-12-31
872,000 GBP2022-12-31
Cash at bank and in hand
443,000 GBP2023-12-31
237,000 GBP2022-12-31
Current Assets
475,000 GBP2023-12-31
1,109,000 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-42,000 GBP2023-12-31
-317,000 GBP2022-12-31
Net Current Assets/Liabilities
433,000 GBP2023-12-31
792,000 GBP2022-12-31
Equity
Called up share capital
194,000 GBP2023-12-31
194,000 GBP2022-12-31
194,000 GBP2021-12-31
Retained earnings (accumulated losses)
239,000 GBP2023-12-31
598,000 GBP2022-12-31
1,972,000 GBP2021-12-31
Equity
433,000 GBP2023-12-31
792,000 GBP2022-12-31
2,166,000 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
-359,000 GBP2023-01-01 ~ 2023-12-31
1,832,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-3,206,000 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
0 GBP2023-01-01 ~ 2023-12-31
3,000 GBP2022-01-01 ~ 2022-12-31
Trade Debtors/Trade Receivables
Current
0 GBP2023-12-31
3,000 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-12-31
599,000 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
32,000 GBP2023-12-31
Debtors
Current
32,000 GBP2023-12-31
872,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
9,000 GBP2023-12-31
0 GBP2022-12-31
Amounts owed to group undertakings
Current
0 GBP2023-12-31
283,000 GBP2022-12-31
Corporation Tax Payable
Current
13,000 GBP2023-12-31
0 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
20,000 GBP2023-12-31
34,000 GBP2022-12-31
Creditors
Current
42,000 GBP2023-12-31
317,000 GBP2022-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31