82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Turnover/Revenue
2,334,213 GBP2023-01-01 ~ 2023-12-31
2,159,462 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-23,997 GBP2023-01-01 ~ 2023-12-31
-275,232 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
2,310,216 GBP2023-01-01 ~ 2023-12-31
1,884,230 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-23,397 GBP2023-01-01 ~ 2023-12-31
-20,886 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
958,646 GBP2023-01-01 ~ 2023-12-31
580,062 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
958,525 GBP2023-01-01 ~ 2023-12-31
580,100 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
958,525 GBP2023-01-01 ~ 2023-12-31
580,100 GBP2022-01-01 ~ 2022-12-31
Fixed Assets
297,952 GBP2023-12-31
469,491 GBP2022-12-31
Total Inventories
1,850 GBP2023-12-31
26,234 GBP2022-12-31
Debtors
Current
234,908 GBP2023-12-31
2,492,046 GBP2022-12-31
Cash at bank and in hand
3,338 GBP2023-12-31
5,224 GBP2022-12-31
Current Assets
240,096 GBP2023-12-31
2,523,504 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-34,681 GBP2022-12-31
Net Current Assets/Liabilities
218,887 GBP2023-12-31
2,488,823 GBP2022-12-31
Net Assets/Liabilities
516,839 GBP2023-12-31
2,958,314 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
2 GBP2022-01-01
Share premium
374,998 GBP2023-12-31
374,998 GBP2022-12-31
374,998 GBP2022-01-01
Retained earnings (accumulated losses)
141,839 GBP2023-12-31
2,583,314 GBP2022-12-31
2,003,214 GBP2022-01-01
Equity
516,839 GBP2023-12-31
2,958,314 GBP2022-12-31
2,378,214 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
958,525 GBP2023-01-01 ~ 2023-12-31
580,100 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-3,400,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-3,400,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
161,379 GBP2023-01-01 ~ 2023-12-31
131,556 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
375,000 GBP2023-12-31
375,000 GBP2022-12-31
Furniture and fittings
356,512 GBP2023-12-31
356,512 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
731,512 GBP2023-12-31
731,512 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
152,464 GBP2022-12-31
Furniture and fittings
109,557 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
262,021 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
161,379 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
10,160 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
10,160 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
324,003 GBP2023-12-31
Furniture and fittings
109,557 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
433,560 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
218,039 GBP2023-12-31
2,472,169 GBP2022-12-31
Other Debtors
Current
548 GBP2023-12-31
2,880 GBP2022-12-31
Prepayments/Accrued Income
Current
16,321 GBP2023-12-31
16,997 GBP2022-12-31
Cash and Cash Equivalents
3,338 GBP2023-12-31
5,224 GBP2022-12-31
Trade Creditors/Trade Payables
Current
21,158 GBP2023-12-31
15,079 GBP2022-12-31
Corporation Tax Payable
Current
51 GBP2023-12-31
Other Creditors
Current
5 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
19,597 GBP2022-12-31
Creditors
Current
21,209 GBP2023-12-31
34,681 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-12-31
2 shares2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31