82990 - Other Business Support Service Activities N.e.c.
Turnover/Revenue
1,279,000 GBP2023-01-01 ~ 2023-12-31
1,246,000 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-4,000 GBP2023-01-01 ~ 2023-12-31
-2,000 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
1,275,000 GBP2023-01-01 ~ 2023-12-31
1,244,000 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-1,254,000 GBP2023-01-01 ~ 2023-12-31
-1,373,000 GBP2022-01-01 ~ 2022-12-31
Other operating income
27,000 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
48,000 GBP2023-01-01 ~ 2023-12-31
-129,000 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
48,000 GBP2023-01-01 ~ 2023-12-31
-129,000 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-85,000 GBP2022-01-01 ~ 2022-12-31
Called-up share capital not yet paid and not classified as a current asset
1 GBP2023-12-31
1 GBP2022-12-31
Property, Plant & Equipment
140,000 GBP2023-12-31
156,000 GBP2022-12-31
Fixed Assets
140,000 GBP2023-12-31
156,000 GBP2022-12-31
Debtors
3,074,000 GBP2023-12-31
2,772,000 GBP2022-12-31
Cash at bank and in hand
26,000 GBP2023-12-31
377,000 GBP2022-12-31
Current Assets
3,100,000 GBP2023-12-31
3,149,000 GBP2022-12-31
Net Current Assets/Liabilities
1,434,000 GBP2023-12-31
1,397,000 GBP2022-12-31
Total Assets Less Current Liabilities
1,574,001 GBP2023-12-31
1,553,001 GBP2022-12-31
Net Assets/Liabilities
1,572,001 GBP2023-12-31
1,524,001 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
1,572,000 GBP2023-12-31
1,524,000 GBP2022-12-31
Equity
1,572,001 GBP2023-12-31
1,524,001 GBP2022-12-31
Average Number of Employees
352023-01-01 ~ 2023-12-31
322022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
342,000 GBP2023-12-31
342,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
342,000 GBP2023-12-31
342,000 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
202,000 GBP2023-12-31
186,000 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
202,000 GBP2023-12-31
186,000 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
16,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
140,000 GBP2023-12-31
156,000 GBP2022-12-31
Trade Debtors/Trade Receivables
26,000 GBP2023-12-31
147,000 GBP2022-12-31
Prepayments/Accrued Income
49,000 GBP2023-12-31
52,000 GBP2022-12-31
Other Debtors
2,999,000 GBP2023-12-31
2,573,000 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
0 GBP2023-12-31
173,000 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
194,000 GBP2023-12-31
264,000 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
112,000 GBP2022-12-31
Other Creditors
Amounts falling due within one year
1,472,000 GBP2023-12-31
1,203,000 GBP2022-12-31
Amounts falling due after one year
2,000 GBP2023-12-31
2,000 GBP2022-12-31