82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
32023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Administrative Expenses
-2,617 GBP2023-01-01 ~ 2023-12-31
-14,803 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
15,713 GBP2023-01-01 ~ 2023-12-31
-14,803 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
4,164 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
535 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
224,104 GBP2023-01-01 ~ 2023-12-31
-14,268 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
219,466 GBP2023-01-01 ~ 2023-12-31
-14,268 GBP2022-01-01 ~ 2022-12-31
Fixed Assets - Investments
100 GBP2023-12-31
100 GBP2022-12-31
Fixed Assets
100 GBP2023-12-31
100 GBP2022-12-31
Debtors
Current
420,205 GBP2023-12-31
241,264 GBP2022-12-31
Cash at bank and in hand
27,437 GBP2023-12-31
20,837 GBP2022-12-31
Current Assets
447,642 GBP2023-12-31
262,101 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-7,249 GBP2023-12-31
-41,174 GBP2022-12-31
Net Current Assets/Liabilities
440,393 GBP2023-12-31
220,927 GBP2022-12-31
Total Assets Less Current Liabilities
440,493 GBP2023-12-31
221,027 GBP2022-12-31
Net Assets/Liabilities
440,493 GBP2023-12-31
221,027 GBP2022-12-31
Equity
Called up share capital
1,339,901 GBP2023-12-31
1,339,901 GBP2022-12-31
1,339,901 GBP2022-01-01
Retained earnings (accumulated losses)
1,400,592 GBP2023-12-31
1,181,126 GBP2022-12-31
1,195,394 GBP2022-01-01
Equity
440,493 GBP2023-12-31
221,027 GBP2022-12-31
235,295 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
219,466 GBP2023-01-01 ~ 2023-12-31
-14,268 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
219,466 GBP2023-01-01 ~ 2023-12-31
-14,268 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
219,466 GBP2023-01-01 ~ 2023-12-31
-14,268 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
4,671 GBP2023-01-01 ~ 2023-12-31
-2,711 GBP2022-01-01 ~ 2022-12-31
Investments in Subsidiaries
100 GBP2023-12-31
100 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
419,404 GBP2023-12-31
229,536 GBP2022-12-31
Other Debtors
Current
801 GBP2023-12-31
11,728 GBP2022-12-31
Cash and Cash Equivalents
27,437 GBP2023-12-31
20,837 GBP2022-12-31
Amounts owed to group undertakings
Current
26,374 GBP2022-12-31
Corporation Tax Payable
Current
4,639 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,610 GBP2023-12-31
14,800 GBP2022-12-31
Creditors
Current
7,249 GBP2023-12-31
41,174 GBP2022-12-31