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
99,929 GBP2023-01-01 ~ 2023-12-31
230,671 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-5,330 GBP2023-01-01 ~ 2023-12-31
-40,824 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
94,599 GBP2023-01-01 ~ 2023-12-31
189,847 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-69,403 GBP2023-01-01 ~ 2023-12-31
-297,552 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
48,981 GBP2023-01-01 ~ 2023-12-31
-107,557 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
48,981 GBP2023-01-01 ~ 2023-12-31
-107,557 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
48,981 GBP2023-01-01 ~ 2023-12-31
-107,557 GBP2022-01-01 ~ 2022-12-31
Total Inventories
21,059 GBP2022-12-31
Debtors
Current
5,629 GBP2023-12-31
41,511 GBP2022-12-31
Cash at bank and in hand
1,659 GBP2023-12-31
12,924 GBP2022-12-31
Current Assets
7,288 GBP2023-12-31
75,494 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-563,035 GBP2023-12-31
-680,222 GBP2022-12-31
Net Current Assets/Liabilities
-555,747 GBP2023-12-31
-604,728 GBP2022-12-31
Total Assets Less Current Liabilities
-555,747 GBP2023-12-31
-604,728 GBP2022-12-31
Net Assets/Liabilities
-555,747 GBP2023-12-31
-604,728 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2022-01-01
Retained earnings (accumulated losses)
-555,847 GBP2023-12-31
-604,828 GBP2022-12-31
-497,271 GBP2022-01-01
Equity
-555,747 GBP2023-12-31
-604,728 GBP2022-12-31
-497,171 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
48,981 GBP2023-01-01 ~ 2023-12-31
-107,557 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
48,981 GBP2023-01-01 ~ 2023-12-31
-107,557 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
6,000 GBP2023-01-01 ~ 2023-12-31
12,000 GBP2022-01-01 ~ 2022-12-31
Raw materials and consumables
21,059 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
27,512 GBP2022-12-31
Other Debtors
Current
5,629 GBP2023-12-31
13,999 GBP2022-12-31
Cash and Cash Equivalents
1,659 GBP2023-12-31
12,924 GBP2022-12-31
Trade Creditors/Trade Payables
Current
35,288 GBP2023-12-31
28,030 GBP2022-12-31
Amounts owed to group undertakings
Current
507,972 GBP2023-12-31
548,904 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
19,775 GBP2023-12-31
103,288 GBP2022-12-31
Creditors
Current
563,035 GBP2023-12-31
680,222 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
100 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31