82990 - Other Business Support Service Activities N.e.c.
Cost of Sales
-449,430 GBP2023-01-01 ~ 2023-12-31
-511,007 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-111,782 GBP2023-01-01 ~ 2023-12-31
-126,575 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
2,227 GBP2023-01-01 ~ 2023-12-31
2,624 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-8,801 GBP2023-01-01 ~ 2023-12-31
-417 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
88,151 GBP2023-01-01 ~ 2023-12-31
22,792 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-20,139 GBP2023-01-01 ~ 2023-12-31
-6,885 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
68,012 GBP2023-01-01 ~ 2023-12-31
15,907 GBP2022-01-01 ~ 2022-12-31
Equity
Retained earnings (accumulated losses)
463 GBP2023-12-31
451 GBP2022-12-31
544 GBP2021-12-31
Dividends Paid
-68,000 GBP2023-01-01 ~ 2023-12-31
Retained earnings (accumulated losses)
-16,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
10,906 GBP2023-12-31
11,762 GBP2022-12-31
Debtors
191,835 GBP2023-12-31
147,864 GBP2022-12-31
Cash at bank and in hand
403 GBP2023-12-31
403 GBP2022-12-31
Current Assets
201,488 GBP2023-12-31
157,517 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-146,898 GBP2022-12-31
Net Current Assets/Liabilities
28,934 GBP2023-12-31
10,619 GBP2022-12-31
Total Assets Less Current Liabilities
39,840 GBP2023-12-31
22,381 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-39,277 GBP2023-12-31
Net Assets/Liabilities
563 GBP2023-12-31
551 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Equity
563 GBP2023-12-31
551 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
22,576 GBP2023-12-31
21,035 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
11,670 GBP2023-12-31
9,273 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,397 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
10,906 GBP2023-12-31
11,762 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
16,475 GBP2023-12-31
0 GBP2022-12-31
Other Debtors
Amounts falling due within one year
175,360 GBP2023-12-31
147,864 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
191,835 GBP2023-12-31
Current, Amounts falling due within one year
147,864 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
30,551 GBP2023-12-31
22,235 GBP2022-12-31
Trade Creditors/Trade Payables
Current
8,308 GBP2023-12-31
58,736 GBP2022-12-31
Other Taxation & Social Security Payable
Current
84,065 GBP2023-12-31
55,260 GBP2022-12-31
Other Creditors
Current
49,630 GBP2023-12-31
10,667 GBP2022-12-31
Creditors
Current
172,554 GBP2023-12-31
146,898 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
39,277 GBP2023-12-31
21,830 GBP2022-12-31