82990 - Other Business Support Service Activities N.e.c.
Turnover/Revenue
85,116 GBP2023-01-01 ~ 2023-12-31
36,942 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-330,656 GBP2023-01-01 ~ 2023-12-31
-286,815 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
-245,540 GBP2023-01-01 ~ 2023-12-31
-249,873 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-815,651 GBP2023-01-01 ~ 2023-12-31
-980,226 GBP2022-01-01 ~ 2022-12-31
Other operating income
1,061,191 GBP2023-01-01 ~ 2023-12-31
1,228,703 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
0 GBP2023-01-01 ~ 2023-12-31
-1,396 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-41 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
0 GBP2023-01-01 ~ 2023-12-31
-1,437 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
3,326 GBP2023-01-01 ~ 2023-12-31
-2,335 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
1,749 GBP2023-12-31
5,418 GBP2022-12-31
Fixed Assets
1,749 GBP2023-12-31
5,418 GBP2022-12-31
Debtors
58,823 GBP2023-12-31
41,079 GBP2022-12-31
Cash at bank and in hand
1,100,737 GBP2023-12-31
877,225 GBP2022-12-31
Current Assets
1,159,560 GBP2023-12-31
918,304 GBP2022-12-31
Net Current Assets/Liabilities
34,175 GBP2023-12-31
30,506 GBP2022-12-31
Total Assets Less Current Liabilities
35,924 GBP2023-12-31
35,924 GBP2022-12-31
Net Assets/Liabilities
35,883 GBP2023-12-31
32,557 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
35,783 GBP2023-12-31
32,457 GBP2022-12-31
Equity
35,883 GBP2023-12-31
32,557 GBP2022-12-31
Average Number of Employees
182023-01-01 ~ 2023-12-31
252022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
54,572 GBP2023-12-31
54,572 GBP2022-12-31
Tools/Equipment for furniture and fittings
60,246 GBP2023-12-31
60,246 GBP2022-12-31
Office equipment
33,521 GBP2023-12-31
31,909 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
148,339 GBP2023-12-31
146,727 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
54,572 GBP2023-12-31
54,572 GBP2022-12-31
Tools/Equipment for furniture and fittings
59,204 GBP2023-12-31
58,579 GBP2022-12-31
Office equipment
32,814 GBP2023-12-31
28,158 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,590 GBP2023-12-31
141,309 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
625 GBP2023-01-01 ~ 2023-12-31
Office equipment
4,656 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,281 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2023-12-31
0 GBP2022-12-31
Tools/Equipment for furniture and fittings
1,042 GBP2023-12-31
1,667 GBP2022-12-31
Office equipment
707 GBP2023-12-31
3,751 GBP2022-12-31
Trade Debtors/Trade Receivables
8,728 GBP2023-12-31
10,411 GBP2022-12-31
Prepayments/Accrued Income
1,307 GBP2023-12-31
1,325 GBP2022-12-31
Other Debtors
48,788 GBP2023-12-31
29,343 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
973 GBP2023-12-31
273 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,953 GBP2023-12-31
17,392 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
3,877 GBP2023-12-31
23,350 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,093,659 GBP2023-12-31
770,452 GBP2022-12-31
Other Creditors
Amounts falling due within one year
15,923 GBP2023-12-31
76,331 GBP2022-12-31