82990 - Other Business Support Service Activities N.e.c.
Cost of Sales
0 GBP2023-01-01 ~ 2023-12-31
-5,000 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-2,276,969 GBP2023-01-01 ~ 2023-12-31
-1,945,246 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
2,063 GBP2023-01-01 ~ 2023-12-31
587 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2023-01-01 ~ 2023-12-31
-56 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
112,634 GBP2023-01-01 ~ 2023-12-31
243,227 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
76,561 GBP2023-01-01 ~ 2023-12-31
198,828 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
76,561 GBP2023-01-01 ~ 2023-12-31
198,828 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
10,828 GBP2023-12-31
22,119 GBP2022-12-31
Fixed Assets - Investments
377,490 GBP2023-12-31
377,490 GBP2022-12-31
Debtors
2,453,078 GBP2022-12-31
Cash at bank and in hand
239,432 GBP2023-12-31
177,538 GBP2022-12-31
Current Assets
2,875,251 GBP2023-12-31
2,630,616 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2021-12-31
Share premium
1,753,029 GBP2023-12-31
1,753,029 GBP2022-12-31
1,753,029 GBP2021-12-31
Retained earnings (accumulated losses)
1,311,595 GBP2023-12-31
1,235,034 GBP2022-12-31
1,036,206 GBP2021-12-31
Equity
3,064,724 GBP2023-12-31
2,988,163 GBP2022-12-31
2,789,335 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
76,561 GBP2023-01-01 ~ 2023-12-31
198,828 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
16,700 GBP2023-01-01 ~ 2023-12-31
10,500 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
192023-01-01 ~ 2023-12-31
182022-01-01 ~ 2022-12-31
Wages/Salaries
1,401,744 GBP2023-01-01 ~ 2023-12-31
1,282,548 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
63,856 GBP2023-01-01 ~ 2023-12-31
76,755 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
1,640,361 GBP2023-01-01 ~ 2023-12-31
1,524,125 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
591 GBP2023-01-01 ~ 2023-12-31
-3,631 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
229,758 GBP2023-12-31
227,632 GBP2022-12-31
Furniture and fittings
21,981 GBP2023-12-31
21,981 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
251,739 GBP2023-12-31
249,613 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
219,769 GBP2023-12-31
206,646 GBP2022-12-31
Furniture and fittings
21,142 GBP2023-12-31
20,848 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
240,911 GBP2023-12-31
227,494 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,123 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
294 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,417 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
9,989 GBP2023-12-31
20,986 GBP2022-12-31
Furniture and fittings
839 GBP2023-12-31
1,133 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
44,979 GBP2023-12-31
0 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
2,494,903 GBP2023-12-31
2,358,284 GBP2022-12-31
Other Debtors
Current
18,569 GBP2023-12-31
26,900 GBP2022-12-31
Prepayments/Accrued Income
Current
53,347 GBP2023-12-31
45,013 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
15,937 GBP2023-12-31
16,528 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,627,735 GBP2023-12-31
2,446,725 GBP2022-12-31
Prepayments/Accrued Income
6,353 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,337 GBP2023-12-31
5,777 GBP2022-12-31
Amounts owed to group undertakings
Current
187,661 GBP2023-12-31
95,632 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2023-12-31
1,498 GBP2022-12-31
Other Creditors
Current
1,050 GBP2023-12-31
0 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
247,076 GBP2023-12-31
234,622 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
33,086 GBP2023-12-31
27,851 GBP2022-12-31
Between two and five year
40,522 GBP2023-12-31
31,615 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
73,608 GBP2023-12-31
59,466 GBP2022-12-31