82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
52023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Turnover/Revenue
316,006 GBP2023-01-01 ~ 2023-12-31
321,901 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-114,718 GBP2023-01-01 ~ 2023-12-31
-119,208 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
201,288 GBP2023-01-01 ~ 2023-12-31
202,693 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-72,065 GBP2023-01-01 ~ 2023-12-31
-57,496 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
129,223 GBP2023-01-01 ~ 2023-12-31
145,197 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
91,316 GBP2023-01-01 ~ 2023-12-31
142,305 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
162,407 GBP2023-12-31
97,761 GBP2022-12-31
Fixed Assets
162,407 GBP2023-12-31
97,761 GBP2022-12-31
Debtors
Current
518,651 GBP2023-12-31
377,333 GBP2022-12-31
Cash at bank and in hand
32,488 GBP2023-12-31
114,657 GBP2022-12-31
Current Assets
551,139 GBP2023-12-31
491,990 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-16,683 GBP2023-12-31
-22,111 GBP2022-12-31
Net Current Assets/Liabilities
534,456 GBP2023-12-31
469,879 GBP2022-12-31
Total Assets Less Current Liabilities
696,863 GBP2023-12-31
567,640 GBP2022-12-31
Net Assets/Liabilities
658,956 GBP2023-12-31
567,640 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2022-01-01
Retained earnings (accumulated losses)
658,856 GBP2023-12-31
567,540 GBP2022-12-31
425,235 GBP2022-01-01
Equity
658,956 GBP2023-12-31
567,640 GBP2022-12-31
425,335 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
91,316 GBP2023-01-01 ~ 2023-12-31
142,305 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
7,200 GBP2023-01-01 ~ 2023-12-31
7,200 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
46,568 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
129,223 GBP2023-01-01 ~ 2023-12-31
145,197 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
24,552 GBP2023-01-01 ~ 2023-12-31
27,587 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
227,696 GBP2023-12-31
163,050 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
65,289 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
65,289 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
162,407 GBP2023-12-31
97,761 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
20,706 GBP2023-12-31
28,619 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
443,420 GBP2023-12-31
282,941 GBP2022-12-31
Other Debtors
Current
27,395 GBP2023-12-31
31,864 GBP2022-12-31
Prepayments/Accrued Income
Current
27,130 GBP2023-12-31
33,909 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,640 GBP2023-12-31
2,258 GBP2022-12-31
Amounts owed to group undertakings
Current
1,880 GBP2023-12-31
1,880 GBP2022-12-31
Corporation Tax Payable
Current
2,892 GBP2022-12-31
Other Creditors
Current
1,656 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
12,163 GBP2023-12-31
13,425 GBP2022-12-31
Creditors
Current
16,683 GBP2023-12-31
22,111 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-37,907 GBP2023-01-01 ~ 2023-12-31
Net Deferred Tax Liability/Asset
-37,907 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-37,907 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
100 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31