82990 - Other Business Support Service Activities N.e.c.
Turnover/Revenue
722,198 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-129,433 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
592,765 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-574,220 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
18,545 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-247,901 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-229,356 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-229,356 GBP2022-01-01 ~ 2022-12-31
Fixed Assets - Investments
6,713,259 GBP2022-12-31
Fixed Assets
6,713,259 GBP2022-12-31
Debtors
745,532 GBP2022-12-31
Cash at bank and in hand
43,443 GBP2022-12-31
Current Assets
788,975 GBP2022-12-31
Net Current Assets/Liabilities
638,190 GBP2022-12-31
Total Assets Less Current Liabilities
7,351,449 GBP2022-12-31
Net Assets/Liabilities
227,549 GBP2022-12-31
Equity
Called up share capital
50,000 GBP2022-12-31
1,000 GBP2021-12-31
Retained earnings (accumulated losses)
177,549 GBP2022-12-31
406,905 GBP2021-12-31
Equity
227,549 GBP2022-12-31
407,905 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
-229,356 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-229,356 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-229,356 GBP2022-01-01 ~ 2022-12-31
Bank Overdrafts
-4,258 GBP2022-12-31
Audit Fees/Expenses
6,000 GBP2022-01-01 ~ 2022-12-31
Average number of employees in administration and support functions
22022-01-01 ~ 2022-12-31
Average Number of Employees
22022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
-43,578 GBP2022-01-01 ~ 2022-12-31
Amounts invested in assets
6,713,259 GBP2022-12-31
Other Debtors
286,415 GBP2022-12-31
Prepayments/Accrued Income
459,117 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
4,258 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
798 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
145,729 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
1 GBP/shares2022-01-01 ~ 2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2022-12-31
Nominal value of allotted share capital
Class 1 ordinary share
50,000 GBP2022-01-01 ~ 2022-12-31