82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
42022-01-01 ~ 2022-12-31
52021-01-01 ~ 2021-12-31
Turnover/Revenue
454,828 GBP2022-01-01 ~ 2022-12-31
271,939 GBP2021-01-01 ~ 2021-12-31
Gross Profit/Loss
454,828 GBP2022-01-01 ~ 2022-12-31
271,939 GBP2021-01-01 ~ 2021-12-31
Administrative Expenses
-33,099 GBP2022-01-01 ~ 2022-12-31
-15,963 GBP2021-01-01 ~ 2021-12-31
Operating Profit/Loss
421,729 GBP2022-01-01 ~ 2022-12-31
255,976 GBP2021-01-01 ~ 2021-12-31
Other Interest Receivable/Similar Income (Finance Income)
3,467 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-139 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
425,057 GBP2022-01-01 ~ 2022-12-31
255,976 GBP2021-01-01 ~ 2021-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-48,621 GBP2021-01-01 ~ 2021-12-31
Equity
Retained earnings (accumulated losses)
655,442 GBP2022-12-31
230,385 GBP2021-12-31
23,030 GBP2021-01-01
Profit/Loss
Retained earnings (accumulated losses)
425,057 GBP2022-01-01 ~ 2022-12-31
207,355 GBP2021-01-01 ~ 2021-12-31
Debtors
Current
337,034 GBP2022-12-31
67,710 GBP2021-12-31
Cash at bank and in hand
400,122 GBP2022-12-31
281,223 GBP2021-12-31
Current Assets
737,156 GBP2022-12-31
348,933 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-31,714 GBP2022-12-31
-68,548 GBP2021-12-31
Net Current Assets/Liabilities
705,442 GBP2022-12-31
280,385 GBP2021-12-31
Total Assets Less Current Liabilities
705,442 GBP2022-12-31
280,385 GBP2021-12-31
Net Assets/Liabilities
705,442 GBP2022-12-31
280,385 GBP2021-12-31
Equity
Called up share capital
50,000 GBP2022-12-31
50,000 GBP2021-12-31
Equity
705,442 GBP2022-12-31
280,385 GBP2021-12-31
Profit/Loss
425,057 GBP2022-01-01 ~ 2022-12-31
207,355 GBP2021-01-01 ~ 2021-12-31
Cash and Cash Equivalents
400,122 GBP2022-12-31
281,223 GBP2021-12-31
70,765 GBP2021-01-01
Trade Debtors/Trade Receivables
Current
36,480 GBP2022-12-31
37,710 GBP2021-12-31
Amounts Owed by Group Undertakings
Current
253,467 GBP2022-12-31
Prepayments/Accrued Income
Current
45,197 GBP2022-12-31
30,000 GBP2021-12-31
Trade Creditors/Trade Payables
Current
1,020 GBP2021-12-31
Corporation Tax Payable
Current
48,635 GBP2021-12-31
Taxation/Social Security Payable
Current
23,714 GBP2022-12-31
13,193 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
8,000 GBP2022-12-31
5,700 GBP2021-12-31
Creditors
Current
31,714 GBP2022-12-31
68,548 GBP2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500,000 shares2022-12-31
500,000 shares2021-12-31