82990 - Other Business Support Service Activities N.e.c.
Cost of Sales
-973,910 GBP2023-01-01 ~ 2023-12-31
-4,837,515 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-1,138,504 GBP2023-01-01 ~ 2023-12-31
-1,110,923 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2023-01-01 ~ 2023-12-31
-21,281 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-798,829 GBP2023-01-01 ~ 2023-12-31
-888,904 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-390,574 GBP2023-01-01 ~ 2023-12-31
-728,937 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-390,574 GBP2023-01-01 ~ 2023-12-31
-728,937 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
12,538 GBP2023-12-31
27,688 GBP2022-12-31
Debtors
2,968,735 GBP2022-12-31
Cash at bank and in hand
142,757 GBP2023-12-31
20,411 GBP2022-12-31
Current Assets
2,540,471 GBP2023-12-31
2,989,146 GBP2022-12-31
Net Current Assets/Liabilities
-3,209,792 GBP2023-12-31
-2,826,675 GBP2022-12-31
Total Assets Less Current Liabilities
-3,197,254 GBP2023-12-31
-2,798,987 GBP2022-12-31
Net Assets/Liabilities
-3,197,254 GBP2023-12-31
-2,806,680 GBP2022-12-31
Equity
Called up share capital
300 GBP2023-12-31
300 GBP2022-12-31
300 GBP2021-12-31
Retained earnings (accumulated losses)
-3,197,554 GBP2023-12-31
-2,806,980 GBP2022-12-31
-2,078,043 GBP2021-12-31
Equity
-3,197,254 GBP2023-12-31
-2,806,680 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-390,574 GBP2023-01-01 ~ 2023-12-31
-728,937 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
17,819 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
172023-01-01 ~ 2023-12-31
182022-01-01 ~ 2022-12-31
Wages/Salaries
684,957 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
15,294 GBP2023-01-01 ~ 2023-12-31
15,578 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
788,106 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
189,430 GBP2023-01-01 ~ 2023-12-31
175,100 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-240,246 GBP2023-01-01 ~ 2023-12-31
1,432 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
16,800 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
16,800 GBP2022-12-31
Intangible Assets
Other than goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Other
165,964 GBP2023-12-31
165,041 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
153,426 GBP2023-12-31
137,353 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
16,073 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
12,538 GBP2023-12-31
27,688 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,166,879 GBP2023-12-31
692,791 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
491,361 GBP2023-12-31
706,680 GBP2022-12-31
Other Debtors
Current
536,706 GBP2023-12-31
1,372,577 GBP2022-12-31
Prepayments/Accrued Income
Current
202,196 GBP2023-12-31
196,687 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
572 GBP2023-12-31
0 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
2,397,714 GBP2023-12-31
2,968,735 GBP2022-12-31
Trade Creditors/Trade Payables
Current
157,939 GBP2023-12-31
24 GBP2022-12-31
Amounts owed to group undertakings
Current
4,935,019 GBP2023-12-31
4,303,719 GBP2022-12-31
Other Taxation & Social Security Payable
Current
85,932 GBP2023-12-31
437,792 GBP2022-12-31
Other Creditors
Current
164,443 GBP2023-12-31
3,916 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
406,930 GBP2023-12-31
1,070,370 GBP2022-12-31
Creditors
Current
5,750,263 GBP2023-12-31
5,815,821 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2023-12-31
300 shares2022-12-31