82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
1,0002023-01-01 ~ 2023-12-31
Turnover/Revenue
1,155,000 GBP2023-01-01 ~ 2023-12-31
1,044,000 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
811,000 GBP2023-01-01 ~ 2023-12-31
737,000 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
344,000 GBP2023-01-01 ~ 2023-12-31
307,000 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
180,000 GBP2023-01-01 ~ 2023-12-31
169,000 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
164,000 GBP2023-01-01 ~ 2023-12-31
138,000 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
27,000 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
1,000 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
190,000 GBP2023-01-01 ~ 2023-12-31
138,000 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
50,000 GBP2023-01-01 ~ 2023-12-31
19,000 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
140,000 GBP2023-01-01 ~ 2023-12-31
119,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
3,000 GBP2023-12-31
3,000 GBP2022-12-31
Debtors
1,161,000 GBP2023-12-31
1,041,000 GBP2022-12-31
Creditors
Current
75,000 GBP2023-12-31
95,000 GBP2022-12-31
Net Current Assets/Liabilities
1,086,000 GBP2023-12-31
946,000 GBP2022-12-31
Total Assets Less Current Liabilities
1,089,000 GBP2023-12-31
949,000 GBP2022-12-31
Equity
Called up share capital
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,079,000 GBP2023-12-31
939,000 GBP2022-12-31
Equity
1,089,000 GBP2023-12-31
949,000 GBP2022-12-31
Average Number of Employees
60002023-01-01 ~ 2023-12-31
60002022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,000 GBP2023-01-01 ~ 2023-12-31
1,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,000 GBP2023-12-31
26,000 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,000 GBP2023-12-31
23,000 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
3,000 GBP2023-12-31
3,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
28,000 GBP2023-12-31
1,000 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,122,000 GBP2023-12-31
1,031,000 GBP2022-12-31
Prepayments
Current
6,000 GBP2023-12-31
6,000 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,161,000 GBP2023-12-31
1,041,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
18,000 GBP2022-12-31
Corporation Tax Payable
Current
7,000 GBP2023-12-31
12,000 GBP2022-12-31
Other Taxation & Social Security Payable
Current
20,000 GBP2023-12-31
20,000 GBP2022-12-31
Accrued Liabilities
Current
48,000 GBP2023-12-31
45,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,000 GBP2023-12-31
18,000 GBP2022-12-31
Between one and five year
9,000 GBP2022-12-31
All periods
9,000 GBP2023-12-31
27,000 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
140,000 GBP2023-01-01 ~ 2023-12-31