82990 - Other Business Support Service Activities N.e.c.
Cost of Sales
-3,423,586 GBP2023-01-01 ~ 2023-12-31
-28,197,472 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-5,773,591 GBP2023-01-01 ~ 2023-12-31
-1,456,609 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
9,240 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-5,680,962 GBP2023-01-01 ~ 2023-12-31
4,222,673 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-01-01 ~ 2023-12-31
-95,944 GBP2022-01-01 ~ 2022-12-31
95,944 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-5,680,962 GBP2023-01-01 ~ 2023-12-31
4,126,729 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-5,680,962 GBP2023-01-01 ~ 2023-12-31
4,126,729 GBP2022-01-01 ~ 2022-12-31
Debtors
431,419 GBP2023-12-31
5,251,661 GBP2022-12-31
Cash at bank and in hand
1,811,742 GBP2023-12-31
3,789,829 GBP2022-12-31
Current Assets
2,243,161 GBP2023-12-31
12,048,688 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-218,539 GBP2023-12-31
-2,491,835 GBP2022-12-31
Net Current Assets/Liabilities
2,024,622 GBP2023-12-31
9,556,853 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-3,477,699 GBP2023-12-31
-5,328,968 GBP2022-12-31
Net Assets/Liabilities
-1,453,077 GBP2023-12-31
4,227,885 GBP2022-12-31
Equity
Called up share capital
15,159 GBP2023-12-31
15,159 GBP2022-12-31
15,159 GBP2021-12-31
Retained earnings (accumulated losses)
-1,468,236 GBP2023-12-31
4,212,726 GBP2022-12-31
5,385,997 GBP2021-12-31
Equity
-1,453,077 GBP2023-12-31
4,227,885 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-5,680,962 GBP2023-01-01 ~ 2023-12-31
4,126,729 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-5,300,000 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
10,666 GBP2023-01-01 ~ 2023-12-31
9,392 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Trade Debtors/Trade Receivables
Current
25,653 GBP2023-12-31
2,837,771 GBP2022-12-31
Called-up share capital (not paid)
Current
15,159 GBP2023-12-31
15,159 GBP2022-12-31
Other Debtors
Current
389,487 GBP2023-12-31
2,200,863 GBP2022-12-31
Prepayments/Accrued Income
Current
1,120 GBP2023-12-31
197,868 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
431,419 GBP2023-12-31
5,251,661 GBP2022-12-31
Other Debtors
Non-current
0 GBP2023-12-31
3,007,198 GBP2022-12-31
Other Remaining Borrowings
Non-current
3,477,699 GBP2023-12-31
5,328,968 GBP2022-12-31
Trade Creditors/Trade Payables
Current
15,363 GBP2023-12-31
401,924 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2023-12-31
41,165 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
203,176 GBP2023-12-31
2,048,746 GBP2022-12-31
Total Borrowings
Non-current
3,477,699 GBP2023-12-31
5,328,968 GBP2022-12-31