82990 - Other Business Support Service Activities N.e.c.
Turnover/Revenue
84,000 GBP2023-01-01 ~ 2023-12-31
40,000 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
84,000 GBP2023-01-01 ~ 2023-12-31
40,000 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-73,789 GBP2023-01-01 ~ 2023-12-31
-39,453 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
10,211 GBP2023-01-01 ~ 2023-12-31
1,027 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
31,360 GBP2023-01-01 ~ 2023-12-31
-31,437 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
41,571 GBP2023-01-01 ~ 2023-12-31
120,938 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-2,334 GBP2023-01-01 ~ 2023-12-31
-845 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
39,237 GBP2023-01-01 ~ 2023-12-31
120,093 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
492 GBP2023-12-31
1,582 GBP2022-12-31
Fixed Assets - Investments
1,346,865 GBP2023-12-31
1,270,505 GBP2022-12-31
Fixed Assets
1,347,357 GBP2023-12-31
1,272,087 GBP2022-12-31
Debtors
115,500 GBP2023-12-31
62,284 GBP2022-12-31
Cash at bank and in hand
9,095 GBP2023-12-31
42,385 GBP2022-12-31
Current Assets
124,595 GBP2023-12-31
104,669 GBP2022-12-31
Net Current Assets/Liabilities
-853,909 GBP2023-12-31
-817,876 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
493,446 GBP2023-12-31
454,209 GBP2022-12-31
Equity
493,448 GBP2023-12-31
454,211 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,179 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,687 GBP2023-12-31
5,597 GBP2023-01-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,090 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
492 GBP2023-12-31
1,582 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
915,505 GBP2023-12-31
870,505 GBP2023-01-01
Other Investments Other Than Loans
Cost valuation
431,360 GBP2023-12-31
400,000 GBP2023-01-01
Investments in Group Undertakings
Additions to investments
45,000 GBP2023-12-31
Investments in Group Undertakings
915,505 GBP2023-12-31
870,505 GBP2022-12-31
Other Investments Other Than Loans
431,360 GBP2023-12-31
400,000 GBP2022-12-31
Trade Debtors/Trade Receivables
40,000 GBP2023-12-31
Amounts owed by group undertakings and participating interests
1,500 GBP2023-12-31
1,500 GBP2022-12-31
Other Debtors
74,000 GBP2023-12-31
60,784 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
61 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
919,398 GBP2023-12-31
920,000 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
2,233 GBP2023-12-31
845 GBP2022-12-31
Other Creditors
Amounts falling due within one year
56,812 GBP2023-12-31
1,700 GBP2022-12-31