82990 - Other Business Support Service Activities N.e.c.
Turnover/Revenue
1,179,196 GBP2023-01-01 ~ 2023-12-31
406,366 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-387,404 GBP2023-01-01 ~ 2023-12-31
-141,615 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
791,792 GBP2023-01-01 ~ 2023-12-31
264,751 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-627,354 GBP2023-01-01 ~ 2023-12-31
-3,348 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
6,557,762 GBP2023-01-01 ~ 2023-12-31
261,403 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
7,012 GBP2023-01-01 ~ 2023-12-31
177 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
6,564,774 GBP2023-01-01 ~ 2023-12-31
261,580 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
6,564,774 GBP2023-01-01 ~ 2023-12-31
261,580 GBP2022-01-01 ~ 2022-12-31
Equity
Retained earnings (accumulated losses)
6,826,451 GBP2023-12-31
261,677 GBP2022-12-31
97 GBP2021-12-31
Intangible Assets
300,296 GBP2023-12-31
Debtors
951,218 GBP2023-12-31
262,276 GBP2022-12-31
Current assets - Investments
5,897,417 GBP2023-12-31
120,000 GBP2022-12-31
Cash at bank and in hand
11,504 GBP2023-12-31
90,465 GBP2022-12-31
Current Assets
6,860,139 GBP2023-12-31
472,741 GBP2022-12-31
Net Current Assets/Liabilities
6,526,255 GBP2023-12-31
261,777 GBP2022-12-31
Total Assets Less Current Liabilities
6,826,551 GBP2023-12-31
261,777 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Equity
6,826,551 GBP2023-12-31
261,777 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
333,662 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
33,366 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
33,366 GBP2023-12-31
Intangible Assets
Other than goodwill
300,296 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,987 GBP2023-12-31
13,916 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
120,000 GBP2023-12-31
120,197 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
829,231 GBP2023-12-31
128,163 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
951,218 GBP2023-12-31
262,276 GBP2022-12-31
Trade Creditors/Trade Payables
Current
151,921 GBP2023-12-31
183,283 GBP2022-12-31
Amounts owed to group undertakings
Current
181,963 GBP2023-12-31
Other Taxation & Social Security Payable
Current
27,681 GBP2022-12-31