82990 - Other Business Support Service Activities N.e.c.
Cost of Sales
-1,943,238 GBP2023-01-01 ~ 2023-12-31
-1,843,558 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-1,016,285 GBP2023-01-01 ~ 2023-12-31
-1,151,769 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2023-01-01 ~ 2023-12-31
-1,596 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-3,505 GBP2023-01-01 ~ 2023-12-31
-103,485 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1 GBP2023-01-01 ~ 2023-12-31
19,167 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-3,504 GBP2023-01-01 ~ 2023-12-31
-84,318 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
23,754 GBP2023-12-31
7,656 GBP2022-12-31
Debtors
343,032 GBP2023-12-31
211,847 GBP2022-12-31
Cash at bank and in hand
64,702 GBP2023-12-31
99,247 GBP2022-12-31
Current Assets
877,473 GBP2023-12-31
776,705 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-897,937 GBP2023-12-31
-777,567 GBP2022-12-31
Net Current Assets/Liabilities
-20,464 GBP2023-12-31
-862 GBP2022-12-31
Total Assets Less Current Liabilities
3,290 GBP2023-12-31
6,794 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
3,289 GBP2023-12-31
6,793 GBP2022-12-31
Equity
3,290 GBP2023-12-31
6,794 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
229,422 GBP2023-12-31
228,845 GBP2022-12-31
Computers
14,545 GBP2023-12-31
10,710 GBP2022-12-31
Motor vehicles
21,000 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
264,967 GBP2023-12-31
239,555 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
227,999 GBP2023-12-31
224,487 GBP2022-12-31
Computers
8,839 GBP2023-12-31
7,412 GBP2022-12-31
Motor vehicles
4,375 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
241,213 GBP2023-12-31
231,899 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,512 GBP2023-01-01 ~ 2023-12-31
Computers
1,427 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
4,375 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,314 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
1,423 GBP2023-12-31
4,358 GBP2022-12-31
Computers
5,706 GBP2023-12-31
3,298 GBP2022-12-31
Motor vehicles
16,625 GBP2023-12-31
0 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
210,757 GBP2023-12-31
158,260 GBP2022-12-31
Amounts Owed By Related Parties
98,161 GBP2023-12-31
Current
14,836 GBP2022-12-31
Other Debtors
Amounts falling due within one year
34,114 GBP2023-12-31
38,751 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
343,032 GBP2023-12-31
211,847 GBP2022-12-31
Trade Creditors/Trade Payables
Current
274,874 GBP2023-12-31
333,199 GBP2022-12-31
Amounts owed to group undertakings
Current
440,453 GBP2023-12-31
363,366 GBP2022-12-31
Other Taxation & Social Security Payable
Current
127,995 GBP2023-12-31
47,391 GBP2022-12-31
Other Creditors
Current
54,615 GBP2023-12-31
33,611 GBP2022-12-31
Creditors
Current
897,937 GBP2023-12-31
777,567 GBP2022-12-31