82990 - Other Business Support Service Activities N.e.c.
Turnover/Revenue
2,089,000 GBP2023-01-01 ~ 2023-12-31
2,310,000 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-1,468,000 GBP2023-01-01 ~ 2023-12-31
-1,221,000 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
621,000 GBP2023-01-01 ~ 2023-12-31
1,089,000 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
-285,000 GBP2023-01-01 ~ 2023-12-31
-275,000 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-1,203,000 GBP2023-01-01 ~ 2023-12-31
-894,000 GBP2022-01-01 ~ 2022-12-31
Other operating income
0 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-867,000 GBP2023-01-01 ~ 2023-12-31
-80,000 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-867,000 GBP2023-01-01 ~ 2023-12-31
-80,000 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
423,000 GBP2023-01-01 ~ 2023-12-31
16,000 GBP2022-01-01 ~ 2022-12-31
Called-up share capital not yet paid and not classified as a current asset
0 GBP2023-12-31
0 GBP2022-12-31
Intangible Assets
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment
0 GBP2023-12-31
0 GBP2022-12-31
Fixed Assets - Investments
0 GBP2023-12-31
0 GBP2022-12-31
Fixed Assets
0 GBP2023-12-31
0 GBP2022-12-31
Total Inventories
136,000 GBP2023-12-31
90,000 GBP2022-12-31
Debtors
451,000 GBP2023-12-31
573,000 GBP2022-12-31
Cash at bank and in hand
503,000 GBP2023-12-31
748,000 GBP2022-12-31
Current assets - Investments
0 GBP2023-12-31
0 GBP2022-12-31
Current Assets
1,090,000 GBP2023-12-31
1,411,000 GBP2022-12-31
Net Current Assets/Liabilities
-963,000 GBP2023-12-31
-519,000 GBP2022-12-31
Total Assets Less Current Liabilities
-963,000 GBP2023-12-31
-519,000 GBP2022-12-31
Creditors
Amounts falling due after one year
0 GBP2023-12-31
0 GBP2022-12-31
Net Assets/Liabilities
-963,000 GBP2023-12-31
-519,000 GBP2022-12-31
Equity
Called up share capital
1,025,000 GBP2023-12-31
1,025,000 GBP2022-12-31
Share premium
0 GBP2023-12-31
0 GBP2022-12-31
Retained earnings (accumulated losses)
-1,988,000 GBP2023-12-31
-1,544,000 GBP2022-12-31
Equity
-963,000 GBP2023-12-31
-519,000 GBP2022-12-31
Average Number of Employees
182023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31
Other types of inventories not specified separately
0 GBP2023-12-31
0 GBP2022-12-31
Trade Debtors/Trade Receivables
112,000 GBP2023-12-31
370,000 GBP2022-12-31
Prepayments/Accrued Income
122,000 GBP2023-12-31
183,000 GBP2022-12-31
Other Debtors
217,000 GBP2023-12-31
20,000 GBP2022-12-31
Debtors
Amounts falling due after one year
0 GBP2023-12-31
0 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2023-12-31
0 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2023-12-31
0 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
50,000 GBP2023-12-31
33,000 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
36,000 GBP2023-12-31
30,000 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
558,000 GBP2023-12-31
774,000 GBP2022-12-31
Other Creditors
Amounts falling due within one year
1,409,000 GBP2023-12-31
1,093,000 GBP2022-12-31