96090 - Other Service Activities N.e.c.
Average Number of Employees
82023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Turnover/Revenue
719,230 GBP2023-01-01 ~ 2023-12-31
578,787 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-549,686 GBP2023-01-01 ~ 2023-12-31
-430,468 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
169,544 GBP2023-01-01 ~ 2023-12-31
148,319 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-107,591 GBP2023-01-01 ~ 2023-12-31
-125,360 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
61,953 GBP2023-01-01 ~ 2023-12-31
22,959 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-13,163 GBP2023-01-01 ~ 2023-12-31
641 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
48,790 GBP2023-01-01 ~ 2023-12-31
23,600 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
8,528 GBP2023-12-31
Fixed Assets
8,528 GBP2023-12-31
Debtors
Current
411,014 GBP2023-12-31
92,829 GBP2022-12-31
Cash at bank and in hand
63,947 GBP2023-12-31
31,011 GBP2022-12-31
Current Assets
474,961 GBP2023-12-31
123,840 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-681,977 GBP2023-12-31
-371,119 GBP2022-12-31
Net Current Assets/Liabilities
-207,016 GBP2023-12-31
-247,279 GBP2022-12-31
Net Assets/Liabilities
-198,488 GBP2023-12-31
-247,279 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-198,588 GBP2023-12-31
-247,379 GBP2022-12-31
Equity
-198,488 GBP2023-12-31
-247,279 GBP2022-12-31
Audit Fees/Expenses
2,450 GBP2023-01-01 ~ 2023-12-31
1,575 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
13,151 GBP2023-12-31
2,340 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
4,623 GBP2023-12-31
Property, Plant & Equipment
Other
8,528 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
70,991 GBP2023-12-31
91,037 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
336,911 GBP2023-12-31
641 GBP2022-12-31
Other Debtors
Current
3,112 GBP2023-12-31
1,151 GBP2022-12-31
Cash and Cash Equivalents
63,947 GBP2023-12-31
31,011 GBP2022-12-31
Trade Creditors/Trade Payables
Current
29,913 GBP2023-12-31
20,726 GBP2022-12-31
Amounts owed to group undertakings
Current
615,877 GBP2023-12-31
300,114 GBP2022-12-31
Taxation/Social Security Payable
Current
25,487 GBP2023-12-31
39,955 GBP2022-12-31
Other Creditors
Current
2,696 GBP2023-12-31
3,384 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
8,004 GBP2023-12-31
6,940 GBP2022-12-31
Creditors
Current
681,977 GBP2023-12-31
371,119 GBP2022-12-31