82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Turnover/Revenue
1,066,259 GBP2023-01-01 ~ 2023-12-31
1,629,959 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
526,688 GBP2023-01-01 ~ 2023-12-31
831,245 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
539,571 GBP2023-01-01 ~ 2023-12-31
798,714 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
635,522 GBP2023-01-01 ~ 2023-12-31
690,023 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-95,951 GBP2023-01-01 ~ 2023-12-31
108,691 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-20,301 GBP2023-01-01 ~ 2023-12-31
20,841 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-75,650 GBP2023-01-01 ~ 2023-12-31
87,850 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-75,650 GBP2023-01-01 ~ 2023-12-31
87,850 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
93,291 GBP2023-12-31
Total Inventories
44,711 GBP2023-12-31
85,291 GBP2022-12-31
Debtors
270,536 GBP2023-12-31
164,900 GBP2022-12-31
Cash at bank and in hand
57,041 GBP2023-12-31
269,415 GBP2022-12-31
Current Assets
372,288 GBP2023-12-31
519,606 GBP2022-12-31
Creditors
Current
184,341 GBP2023-12-31
162,718 GBP2022-12-31
Net Current Assets/Liabilities
187,947 GBP2023-12-31
356,888 GBP2022-12-31
Total Assets Less Current Liabilities
281,238 GBP2023-12-31
356,888 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
2 GBP2021-12-31
Retained earnings (accumulated losses)
281,236 GBP2023-12-31
356,886 GBP2022-12-31
269,036 GBP2021-12-31
Equity
281,238 GBP2023-12-31
356,888 GBP2022-12-31
269,038 GBP2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-75,650 GBP2023-01-01 ~ 2023-12-31
87,850 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
4,910 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
-20,301 GBP2023-01-01 ~ 2023-12-31
20,841 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
98,201 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,910 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,910 GBP2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
93,291 GBP2023-12-31
Finished Goods
44,711 GBP2023-12-31
85,291 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
89,712 GBP2023-12-31
49,585 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
134,791 GBP2023-12-31
97,850 GBP2022-12-31
Other Debtors
Current
16,920 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
20,301 GBP2023-12-31
Prepayments
Current
8,812 GBP2023-12-31
17,465 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
270,536 GBP2023-12-31
164,900 GBP2022-12-31
Trade Creditors/Trade Payables
Current
21,479 GBP2023-12-31
21,243 GBP2022-12-31
Amounts owed to group undertakings
Current
44,930 GBP2023-12-31
1,672 GBP2022-12-31
Corporation Tax Payable
Current
20,841 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
50,935 GBP2023-12-31
79,123 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-75,650 GBP2023-01-01 ~ 2023-12-31