82990 - Other Business Support Service Activities N.e.c.
Turnover/Revenue
342,678 GBP2023-01-01 ~ 2023-12-31
341,986 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
342,678 GBP2023-01-01 ~ 2023-12-31
341,986 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-343,151 GBP2023-01-01 ~ 2023-12-31
-314,984 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-473 GBP2023-01-01 ~ 2023-12-31
19,538 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-760 GBP2023-01-01 ~ 2023-12-31
-1,009 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-1,233 GBP2023-01-01 ~ 2023-12-31
18,529 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-1,496 GBP2023-01-01 ~ 2023-12-31
-5,808 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-2,729 GBP2023-01-01 ~ 2023-12-31
12,721 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
12,755 GBP2023-12-31
14,123 GBP2022-12-31
Fixed Assets
12,755 GBP2023-12-31
14,123 GBP2022-12-31
Debtors
748,775 GBP2023-12-31
629,299 GBP2022-12-31
Cash at bank and in hand
2,895 GBP2023-12-31
1,522 GBP2022-12-31
Current Assets
751,670 GBP2023-12-31
630,821 GBP2022-12-31
Net Current Assets/Liabilities
9,684 GBP2023-12-31
21,046 GBP2022-12-31
Total Assets Less Current Liabilities
22,439 GBP2023-12-31
35,169 GBP2022-12-31
Net Assets/Liabilities
-2,561 GBP2023-12-31
169 GBP2022-12-31
Equity
Called up share capital
300 GBP2023-12-31
300 GBP2022-12-31
Capital redemption reserve
150 GBP2023-12-31
150 GBP2023-01-01
150 GBP2022-12-31
150 GBP2022-01-01
Retained earnings (accumulated losses)
-3,011 GBP2023-12-31
-282 GBP2023-01-01
-281 GBP2022-12-31
5,748 GBP2022-01-01
Equity
-2,561 GBP2023-12-31
169 GBP2022-12-31
Called up share capital
300 GBP2023-12-31
300 GBP2023-01-01
300 GBP2022-12-31
300 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
-2,729 GBP2023-01-01 ~ 2023-12-31
12,721 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-2,729 GBP2023-01-01 ~ 2023-12-31
12,721 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-18,750 GBP2022-01-01 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-18,750 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Motor cars
20,194 GBP2023-12-31
13,000 GBP2022-12-31
Furniture and fittings
9,002 GBP2023-12-31
9,002 GBP2022-12-31
Computers
14,600 GBP2023-12-31
14,055 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
43,796 GBP2023-12-31
36,057 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor cars
10,741 GBP2023-12-31
5,363 GBP2022-12-31
Furniture and fittings
8,180 GBP2023-12-31
6,380 GBP2022-12-31
Computers
12,120 GBP2023-12-31
10,191 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,041 GBP2023-12-31
21,934 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,800 GBP2023-01-01 ~ 2023-12-31
Computers
1,929 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,107 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor cars
9,453 GBP2023-12-31
7,637 GBP2022-12-31
Furniture and fittings
822 GBP2023-12-31
2,622 GBP2022-12-31
Computers
2,480 GBP2023-12-31
3,864 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
10,137 GBP2023-12-31
450 GBP2022-12-31
Other Debtors
Amounts falling due within one year
64,259 GBP2023-12-31
64,259 GBP2022-12-31
Debtors
Amounts falling due within one year
748,775 GBP2023-12-31
629,299 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,980 GBP2023-12-31
3,231 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
713,520 GBP2023-12-31
546,827 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
1,496 GBP2023-12-31
5,796 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,264 GBP2023-12-31
6,678 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
5,297 GBP2023-12-31
5,153 GBP2022-12-31