74909 - Other Professional, Scientific And Technical Activities N.e.c.
Turnover/Revenue
1,298,857 GBP2022-01-01 ~ 2022-12-31
630,736 GBP2021-01-01 ~ 2021-12-31
Administrative Expenses
-1,205,681 GBP2022-01-01 ~ 2022-12-31
-699,623 GBP2021-01-01 ~ 2021-12-31
Operating Profit/Loss
93,176 GBP2022-01-01 ~ 2022-12-31
-68,887 GBP2021-01-01 ~ 2021-12-31
Other Interest Receivable/Similar Income (Finance Income)
3 GBP2022-01-01 ~ 2022-12-31
0 GBP2021-01-01 ~ 2021-12-31
Profit/Loss on Ordinary Activities Before Tax
117,652 GBP2022-01-01 ~ 2022-12-31
-60,407 GBP2021-01-01 ~ 2021-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-21,870 GBP2022-01-01 ~ 2022-12-31
0 GBP2021-01-01 ~ 2021-12-31
Profit/Loss
95,782 GBP2022-01-01 ~ 2022-12-31
-60,407 GBP2021-01-01 ~ 2021-12-31
Debtors
245,527 GBP2022-12-31
60,521 GBP2021-12-31
Cash at bank and in hand
652,676 GBP2022-12-31
471,449 GBP2021-12-31
Current Assets
898,203 GBP2022-12-31
531,970 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-756,510 GBP2022-12-31
-486,059 GBP2021-12-31
Net Current Assets/Liabilities
141,693 GBP2022-12-31
45,911 GBP2021-12-31
Equity
Called up share capital
100 GBP2022-12-31
100 GBP2021-12-31
100 GBP2020-12-31
Retained earnings (accumulated losses)
141,593 GBP2022-12-31
45,811 GBP2021-12-31
156,218 GBP2020-12-31
Equity
141,693 GBP2022-12-31
45,911 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
95,782 GBP2022-01-01 ~ 2022-12-31
-60,407 GBP2021-01-01 ~ 2021-12-31
Dividends Paid
Retained earnings (accumulated losses)
-50,000 GBP2021-01-01 ~ 2021-12-31
Trade Debtors/Trade Receivables
Current
177,989 GBP2022-12-31
17,396 GBP2021-12-31
Other Debtors
Amounts falling due within one year
67,538 GBP2022-12-31
43,125 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
245,527 GBP2022-12-31
60,521 GBP2021-12-31
Trade Creditors/Trade Payables
Current
11,454 GBP2022-12-31
33 GBP2021-12-31
Amounts owed to group undertakings
Current
510,799 GBP2022-12-31
314,451 GBP2021-12-31
Corporation Tax Payable
Current
21,870 GBP2022-12-31
0 GBP2021-12-31
Other Taxation & Social Security Payable
Current
23,785 GBP2022-12-31
6,834 GBP2021-12-31
Other Creditors
Current
3,859 GBP2022-12-31
3,859 GBP2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
02022-01-01 ~ 2022-12-31