82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12022-01-01 ~ 2022-12-31
Class 2 ordinary share
12022-01-01 ~ 2022-12-31
Turnover/Revenue
781,225 GBP2022-01-01 ~ 2022-12-31
423,264 GBP2021-01-01 ~ 2021-12-31
Cost of Sales
757,191 GBP2022-01-01 ~ 2022-12-31
958,168 GBP2021-01-01 ~ 2021-12-31
Gross Profit/Loss
24,034 GBP2022-01-01 ~ 2022-12-31
-534,904 GBP2021-01-01 ~ 2021-12-31
Distribution Costs
38,591 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
1,287,363 GBP2022-01-01 ~ 2022-12-31
717,146 GBP2021-01-01 ~ 2021-12-31
Operating Profit/Loss
165,333 GBP2022-01-01 ~ 2022-12-31
-246,923 GBP2021-01-01 ~ 2021-12-31
Interest Payable/Similar Charges (Finance Costs)
8,824 GBP2022-01-01 ~ 2022-12-31
5,499 GBP2021-01-01 ~ 2021-12-31
Profit/Loss on Ordinary Activities Before Tax
156,509 GBP2022-01-01 ~ 2022-12-31
-252,422 GBP2021-01-01 ~ 2021-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
51,128 GBP2022-01-01 ~ 2022-12-31
-6,382 GBP2021-01-01 ~ 2021-12-31
Profit/Loss
105,381 GBP2022-01-01 ~ 2022-12-31
-246,040 GBP2021-01-01 ~ 2021-12-31
Comprehensive Income/Expense
105,381 GBP2022-01-01 ~ 2022-12-31
-246,040 GBP2021-01-01 ~ 2021-12-31
Debtors
191,822 GBP2022-12-31
247,872 GBP2021-12-31
Cash at bank and in hand
56,331 GBP2022-12-31
40,676 GBP2021-12-31
Current Assets
248,153 GBP2022-12-31
288,548 GBP2021-12-31
Creditors
Current
254,391 GBP2022-12-31
265,870 GBP2021-12-31
Net Current Assets/Liabilities
-6,238 GBP2022-12-31
22,678 GBP2021-12-31
Total Assets Less Current Liabilities
-6,238 GBP2022-12-31
22,678 GBP2021-12-31
Creditors
Non-current
134,297 GBP2021-12-31
Net Assets/Liabilities
-6,238 GBP2022-12-31
-111,619 GBP2021-12-31
Equity
Called up share capital
200 GBP2022-12-31
200 GBP2021-12-31
200 GBP2020-12-31
Retained earnings (accumulated losses)
-6,438 GBP2022-12-31
-111,819 GBP2021-12-31
134,221 GBP2020-12-31
Equity
-6,238 GBP2022-12-31
-111,619 GBP2021-12-31
134,421 GBP2020-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
105,381 GBP2022-01-01 ~ 2022-12-31
-246,040 GBP2021-01-01 ~ 2021-12-31
Wages/Salaries
1,043,975 GBP2022-01-01 ~ 2022-12-31
609,310 GBP2021-01-01 ~ 2021-12-31
Social Security Costs
121,479 GBP2022-01-01 ~ 2022-12-31
67,161 GBP2021-01-01 ~ 2021-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
16,706 GBP2022-01-01 ~ 2022-12-31
10,105 GBP2021-01-01 ~ 2021-12-31
Staff Costs/Employee Benefits Expense
1,182,160 GBP2022-01-01 ~ 2022-12-31
686,576 GBP2021-01-01 ~ 2021-12-31
Average Number of Employees
162022-01-01 ~ 2022-12-31
102021-01-01 ~ 2021-12-31
Director Remuneration
52,842 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
24,968 GBP2021-01-01 ~ 2021-12-31
Audit Fees/Expenses
8,000 GBP2022-01-01 ~ 2022-12-31
8,000 GBP2021-01-01 ~ 2021-12-31
Tax Expense/Credit at Applicable Tax Rate
29,737 GBP2022-01-01 ~ 2022-12-31
-47,960 GBP2021-01-01 ~ 2021-12-31
Trade Debtors/Trade Receivables
Current
39,330 GBP2022-12-31
70,252 GBP2021-12-31
Amounts Owed by Group Undertakings
Current
952 GBP2022-12-31
1,507 GBP2021-12-31
Other Debtors
Current
8,976 GBP2022-12-31
236 GBP2021-12-31
Amount of value-added tax that is recoverable
Current
35,563 GBP2022-12-31
10,091 GBP2021-12-31
Debtors - Deferred Tax Asset
Current
51,128 GBP2021-12-31
Prepayments/Accrued Income
Current
107,001 GBP2022-12-31
114,658 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
191,822 GBP2022-12-31
247,872 GBP2021-12-31
Trade Creditors/Trade Payables
Current
30,307 GBP2022-12-31
83,125 GBP2021-12-31
Other Taxation & Social Security Payable
Current
42,499 GBP2022-12-31
35,548 GBP2021-12-31
Other Creditors
Current
3,972 GBP2022-12-31
43,848 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
177,613 GBP2022-12-31
103,349 GBP2021-12-31
Amounts owed to group undertakings
Non-current
134,297 GBP2021-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-51,128 GBP2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
190 shares2022-12-31
Class 2 ordinary share
10 shares2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
105,381 GBP2022-01-01 ~ 2022-12-31