82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Turnover/Revenue
608,862 GBP2023-01-01 ~ 2023-12-31
471,539 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-583,007 GBP2023-01-01 ~ 2023-12-31
-448,924 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
25,855 GBP2023-01-01 ~ 2023-12-31
22,615 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
2,864 GBP2023-01-01 ~ 2023-12-31
439 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
28,719 GBP2023-01-01 ~ 2023-12-31
23,054 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
28,719 GBP2023-01-01 ~ 2023-12-31
23,054 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
28,719 GBP2023-01-01 ~ 2023-12-31
23,054 GBP2022-01-01 ~ 2022-12-31
Debtors
215,597 GBP2023-12-31
162,236 GBP2022-12-31
Cash at bank and in hand
46,516 GBP2023-12-31
42,301 GBP2022-12-31
Current Assets
262,113 GBP2023-12-31
204,537 GBP2022-12-31
Net Current Assets/Liabilities
207,208 GBP2023-12-31
179,929 GBP2022-12-31
Total Assets Less Current Liabilities
209,791 GBP2023-12-31
181,072 GBP2022-12-31
Equity
Called up share capital
3 GBP2023-12-31
3 GBP2022-12-31
3 GBP2021-12-31
Share premium
5,562,227 GBP2023-12-31
5,562,227 GBP2022-12-31
5,562,227 GBP2021-12-31
Retained earnings (accumulated losses)
-5,352,439 GBP2023-12-31
-5,381,158 GBP2022-12-31
-5,404,212 GBP2021-12-31
Equity
209,791 GBP2023-12-31
181,072 GBP2022-12-31
158,018 GBP2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
28,719 GBP2023-01-01 ~ 2023-12-31
23,054 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
118,806 GBP2023-01-01 ~ 2023-12-31
41,549 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
12,368 GBP2023-01-01 ~ 2023-12-31
9,341 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
551,070 GBP2023-01-01 ~ 2023-12-31
417,336 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
921 GBP2023-01-01 ~ 2023-12-31
440 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
5,000 GBP2023-01-01 ~ 2023-12-31
4,725 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
3,944 GBP2023-12-31
1,583 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,361 GBP2023-12-31
440 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
921 GBP2023-01-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
Current
213,857 GBP2023-12-31
128,869 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
31,671 GBP2022-12-31
Other Debtors
Current
1,740 GBP2023-12-31
1,696 GBP2022-12-31
Debtors
Current
215,597 GBP2023-12-31
162,236 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,182 GBP2023-12-31
2,648 GBP2022-12-31
Amounts owed to group undertakings
Current
28,977 GBP2023-12-31
Taxation/Social Security Payable
Current
15,931 GBP2023-12-31
13,639 GBP2022-12-31
Accrued Liabilities
Current
6,320 GBP2023-12-31
6,045 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
28,719 GBP2023-01-01 ~ 2023-12-31