82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Profit/Loss
316,994 GBP2023-01-01 ~ 2023-12-31
211,878 GBP2022-01-01 ~ 2022-12-31
Turnover/Revenue
899,056 GBP2023-01-01 ~ 2023-12-31
881,233 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
94,813 GBP2023-01-01 ~ 2023-12-31
69,242 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
804,243 GBP2023-01-01 ~ 2023-12-31
811,991 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
389,760 GBP2023-01-01 ~ 2023-12-31
550,413 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
414,483 GBP2023-01-01 ~ 2023-12-31
261,578 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
414,483 GBP2023-01-01 ~ 2023-12-31
261,578 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
97,489 GBP2023-01-01 ~ 2023-12-31
49,700 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
316,994 GBP2023-01-01 ~ 2023-12-31
211,878 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-260,522 GBP2022-01-01 ~ 2022-12-31
Equity
Retained earnings (accumulated losses)
538,603 GBP2023-12-31
221,609 GBP2022-12-31
515,645 GBP2021-12-31
Property, Plant & Equipment
57,761 GBP2023-12-31
11,935 GBP2022-12-31
Debtors
86,341 GBP2023-12-31
11,432 GBP2022-12-31
Cash at bank and in hand
612,327 GBP2023-12-31
860,274 GBP2022-12-31
Current Assets
698,668 GBP2023-12-31
871,706 GBP2022-12-31
Creditors
Amounts falling due within one year
217,726 GBP2023-12-31
419,568 GBP2022-12-31
Net Current Assets/Liabilities
480,942 GBP2023-12-31
452,138 GBP2022-12-31
Total Assets Less Current Liabilities
538,703 GBP2023-12-31
464,073 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Equity
538,703 GBP2023-12-31
464,073 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
44,588 GBP2023-12-31
25,846 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
71,672 GBP2023-12-31
25,846 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,911 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,911 GBP2023-12-31
Property, Plant & Equipment
Motor vehicles
30,677 GBP2023-12-31
11,935 GBP2022-12-31
Tools and equipment
27,084 GBP2023-12-31
Trade Debtors/Trade Receivables
86,341 GBP2023-12-31
11,432 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
883 GBP2023-12-31
23,184 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
106,183 GBP2023-12-31
346,684 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
106,099 GBP2023-12-31
49,700 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,561 GBP2023-12-31