82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Turnover/Revenue
192,856 GBP2023-01-01 ~ 2023-12-31
143,499 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-42,820 GBP2023-01-01 ~ 2023-12-31
-14,067 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
150,036 GBP2023-01-01 ~ 2023-12-31
129,432 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-277,277 GBP2023-01-01 ~ 2023-12-31
-251,649 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-127,241 GBP2023-01-01 ~ 2023-12-31
-122,217 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-127,241 GBP2023-01-01 ~ 2023-12-31
-122,217 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-155,074 GBP2023-01-01 ~ 2023-12-31
-97,869 GBP2022-01-01 ~ 2022-12-31
Fixed Assets - Investments
15,073 GBP2023-12-31
Fixed Assets
15,073 GBP2023-12-31
Debtors
Current
110,622 GBP2023-12-31
193,767 GBP2022-12-31
Cash at bank and in hand
996,004 GBP2023-12-31
945,283 GBP2022-12-31
Current Assets
1,106,626 GBP2023-12-31
1,139,050 GBP2022-12-31
Net Current Assets/Liabilities
170,539 GBP2023-12-31
90,686 GBP2022-12-31
Total Assets Less Current Liabilities
185,612 GBP2023-12-31
90,686 GBP2022-12-31
Net Assets/Liabilities
185,612 GBP2023-12-31
90,686 GBP2022-12-31
Equity
Called up share capital
450,000 GBP2023-12-31
200,000 GBP2022-12-31
200,000 GBP2022-01-01
Retained earnings (accumulated losses)
-262,396 GBP2023-12-31
-135,155 GBP2022-12-31
-12,938 GBP2022-01-01
Equity
185,612 GBP2023-12-31
90,686 GBP2022-12-31
188,555 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
-127,241 GBP2023-01-01 ~ 2023-12-31
-122,217 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-127,241 GBP2023-01-01 ~ 2023-12-31
-122,217 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
Called up share capital
250,000 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
250,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
24,348 GBP2022-01-01 ~ 2022-12-31
Cash and Cash Equivalents
996,004 GBP2023-12-31
945,283 GBP2022-12-31
1,041,547 GBP2022-01-01
Audit Fees/Expenses
19,200 GBP2023-01-01 ~ 2023-12-31
19,020 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
47,380 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
6,197 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
54,127 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-127,241 GBP2023-01-01 ~ 2023-12-31
-122,217 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
-18,291 GBP2023-01-01 ~ 2023-12-31
-23,221 GBP2022-01-01 ~ 2022-12-31
Trade Debtors/Trade Receivables
Current
57,885 GBP2023-12-31
9,152 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
102,878 GBP2022-12-31
Other Debtors
Current
7,886 GBP2022-12-31
Prepayments/Accrued Income
Current
8,492 GBP2023-12-31
6,849 GBP2022-12-31
Trade Creditors/Trade Payables
Current
13,177 GBP2023-12-31
12,080 GBP2022-12-31
Amounts owed to group undertakings
Current
400,365 GBP2023-12-31
105,448 GBP2022-12-31
Other Creditors
Current
468,195 GBP2023-12-31
866,785 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
54,350 GBP2023-12-31
64,051 GBP2022-12-31
Creditors
Current
936,087 GBP2023-12-31
1,048,364 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
450,000 shares2023-12-31
200,000 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31