82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Turnover/Revenue
548,137 GBP2023-01-01 ~ 2023-12-31
670,518 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
548,137 GBP2023-01-01 ~ 2023-12-31
670,518 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-535,548 GBP2023-01-01 ~ 2023-12-31
-638,554 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
12,589 GBP2023-01-01 ~ 2023-12-31
31,964 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
13,738 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-225 GBP2023-01-01 ~ 2023-12-31
-33 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
26,102 GBP2023-01-01 ~ 2023-12-31
31,931 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
60,962 GBP2023-01-01 ~ 2023-12-31
28,165 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
60,962 GBP2023-01-01 ~ 2023-12-31
28,165 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
112 GBP2023-12-31
558 GBP2022-12-31
Fixed Assets
112 GBP2023-12-31
558 GBP2022-12-31
Debtors
Current
202,173 GBP2023-12-31
330,355 GBP2022-12-31
Cash at bank and in hand
2,892,568 GBP2023-12-31
2,684,035 GBP2022-12-31
Current Assets
3,094,741 GBP2023-12-31
3,014,390 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-248,203 GBP2023-12-31
-226,561 GBP2022-12-31
Net Current Assets/Liabilities
2,846,538 GBP2023-12-31
2,787,829 GBP2022-12-31
Total Assets Less Current Liabilities
2,846,650 GBP2023-12-31
2,788,387 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-2,176 GBP2022-12-31
Net Assets/Liabilities
2,846,650 GBP2023-12-31
2,785,688 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
1,000 GBP2022-01-01
Retained earnings (accumulated losses)
2,845,650 GBP2023-12-31
2,784,688 GBP2022-12-31
2,756,523 GBP2022-01-01
Equity
2,846,650 GBP2023-12-31
2,785,688 GBP2022-12-31
2,757,523 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
60,962 GBP2023-01-01 ~ 2023-12-31
28,165 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
60,962 GBP2023-01-01 ~ 2023-12-31
28,165 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
364,676 GBP2023-01-01 ~ 2023-12-31
395,063 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
38,137 GBP2023-01-01 ~ 2023-12-31
86,768 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
424,613 GBP2023-01-01 ~ 2023-12-31
510,196 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-523 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
4,959 GBP2023-01-01 ~ 2023-12-31
6,067 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,231 GBP2023-12-31
2,231 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
1,673 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
446 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,119 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
112 GBP2023-12-31
558 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
200,497 GBP2023-12-31
329,882 GBP2022-12-31
Other Debtors
Current
1,676 GBP2023-12-31
473 GBP2022-12-31
Amounts owed to group undertakings
Current
11,547 GBP2023-12-31
11,036 GBP2022-12-31
Corporation Tax Payable
Current
110,120 GBP2023-12-31
151,766 GBP2022-12-31
Other Creditors
Current
989 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
126,536 GBP2023-12-31
62,770 GBP2022-12-31
Creditors
Current
248,203 GBP2023-12-31
226,561 GBP2022-12-31
Other Creditors
Non-current
2,176 GBP2022-12-31
Net Deferred Tax Liability/Asset
-523 GBP2022-12-31
-523 GBP2022-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
523 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-523 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-12-31
1,000 shares2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31