82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
22024-01-01 ~ 2024-12-31
Turnover/Revenue
3,121,465 USD2024-01-01 ~ 2024-12-31
3,067,615 USD2023-01-01 ~ 2023-12-31
Cost of Sales
114,427 USD2024-01-01 ~ 2024-12-31
114,623 USD2023-01-01 ~ 2023-12-31
Gross Profit/Loss
3,007,038 USD2024-01-01 ~ 2024-12-31
2,952,992 USD2023-01-01 ~ 2023-12-31
Administrative Expenses
2,683,965 USD2024-01-01 ~ 2024-12-31
2,483,403 USD2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
323,073 USD2024-01-01 ~ 2024-12-31
469,589 USD2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
83,075 USD2024-01-01 ~ 2024-12-31
-125,000 USD2023-01-01 ~ 2023-12-31
Profit/Loss
239,998 USD2024-01-01 ~ 2024-12-31
594,589 USD2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
-9,127,979 USD2024-12-31
-9,367,977 USD2023-12-31
-10,383,450 USD2022-12-31
Debtors
1,655,773 USD2024-12-31
823,899 USD2023-12-31
Cash at bank and in hand
477,943 USD2024-12-31
1,576,393 USD2023-12-31
Current Assets
2,133,716 USD2024-12-31
2,400,292 USD2023-12-31
Creditors
Current
11,260,142 USD2024-12-31
11,766,716 USD2023-12-31
Net Current Assets/Liabilities
-9,126,426 USD2024-12-31
-9,366,424 USD2023-12-31
Total Assets Less Current Liabilities
-9,126,426 USD2024-12-31
-9,366,424 USD2023-12-31
Equity
Called up share capital
1,553 USD2024-12-31
1,553 USD2023-12-31
Equity
-9,126,426 USD2024-12-31
-9,366,424 USD2023-12-31
Wages/Salaries
534,335 USD2024-01-01 ~ 2024-12-31
532,802 USD2023-01-01 ~ 2023-12-31
Social Security Costs
16,609 USD2024-01-01 ~ 2024-12-31
16,046 USD2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
17,514 USD2024-01-01 ~ 2024-12-31
16,587 USD2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
568,458 USD2024-01-01 ~ 2024-12-31
565,435 USD2023-01-01 ~ 2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
80,768 USD2024-01-01 ~ 2024-12-31
117,397 USD2023-01-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
Current
1,525,231 USD2024-12-31
637,686 USD2023-12-31
Debtors - Deferred Tax Asset
Current
80,000 USD2024-12-31
125,000 USD2023-12-31
Prepayments/Accrued Income
Current
50,542 USD2024-12-31
61,213 USD2023-12-31
Debtors
Amounts falling due within one year, Current
1,655,773 USD2024-12-31
823,899 USD2023-12-31
Amounts owed to group undertakings
Current
10,695,406 USD2024-12-31
11,365,003 USD2023-12-31
Corporation Tax Payable
Current
38,075 USD2024-12-31
Accrued Liabilities/Deferred Income
Current
494,171 USD2024-12-31
347,904 USD2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,647 USD2024-12-31
20,647 USD2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
239,998 USD2024-01-01 ~ 2024-12-31