82990 - Other Business Support Service Activities N.e.c.
Cost of Sales
-1,143,612 GBP2023-01-01 ~ 2023-12-31
-3,421,319 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
5,827 GBP2023-01-01 ~ 2023-12-31
-5,374 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
159,845 GBP2023-01-01 ~ 2023-12-31
906,542 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
159,845 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
906,542 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-4,603 GBP2023-01-01 ~ 2023-12-31
1,110,698 GBP2022-01-01 ~ 2022-12-31
Debtors
Current
2,780,015 GBP2023-12-31
1,392,013 GBP2022-12-31
Cash and Cash Equivalents
67,542 GBP2023-12-31
1,522,106 GBP2022-12-31
Total assets
2,847,557 GBP2023-12-31
2,914,119 GBP2022-12-31
Creditors
78,338 GBP2023-12-31
159,859 GBP2022-12-31
Net Assets/Liabilities
2,671,831 GBP2023-12-31
2,676,434 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
2 GBP2021-12-31
Retained earnings (accumulated losses)
2,656,295 GBP2023-12-31
2,496,450 GBP2022-12-31
1,589,908 GBP2021-12-31
Equity
2,671,831 GBP2023-12-31
2,676,434 GBP2022-12-31
1,565,736 GBP2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
159,845 GBP2023-01-01 ~ 2023-12-31
906,542 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
37,596 GBP2023-01-01 ~ 2023-12-31
172,243 GBP2022-01-01 ~ 2022-12-31
Trade Debtors/Trade Receivables
Current
0 GBP2023-12-31
233 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
96,777 GBP2023-12-31
97,575 GBP2022-12-31
Other Debtors
Current
1,089 GBP2023-12-31
0 GBP2022-12-31
Prepayments
Current
184,289 GBP2023-12-31
122,734 GBP2022-12-31
Cash at bank and in hand
67,542 GBP2023-12-31
1,522,106 GBP2022-12-31
Trade Creditors/Trade Payables
Current
6,561 GBP2023-12-31
1,945 GBP2022-12-31
Accrued Liabilities
Current
0 GBP2023-12-31
12,115 GBP2022-12-31
Other Creditors
Current
71,494 GBP2023-12-31
80,660 GBP2022-12-31
Creditors
Current
78,338 GBP2023-12-31
159,859 GBP2022-12-31
Number of Shares Issued (Fully Paid)
2 shares2023-12-31
2 shares2022-12-31
Average Number of Employees
282023-01-01 ~ 2023-12-31
1012022-01-01 ~ 2022-12-31
Wages/Salaries
912,777 GBP2023-01-01 ~ 2023-12-31
3,127,848 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
916,403 GBP2023-01-01 ~ 2023-12-31
3,139,607 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
561,674 GBP2023-01-01 ~ 2023-12-31
155,620 GBP2022-01-01 ~ 2022-12-31