82990 - Other Business Support Service Activities N.e.c.
Cost of Sales
-814,163 GBP2023-01-01 ~ 2023-12-31
-1,346,164 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-1,127,536 GBP2023-01-01 ~ 2023-12-31
-822,699 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
12,100 GBP2023-01-01 ~ 2023-12-31
439 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
257,687 GBP2023-01-01 ~ 2023-12-31
-138,556 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-81,937 GBP2023-01-01 ~ 2023-12-31
-7,294 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
175,750 GBP2023-01-01 ~ 2023-12-31
-145,850 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
142,752 GBP2023-12-31
256,953 GBP2022-12-31
Property, Plant & Equipment
6,735 GBP2023-12-31
8,910 GBP2022-12-31
Fixed Assets
149,487 GBP2023-12-31
265,863 GBP2022-12-31
Debtors
157,940 GBP2023-12-31
181,610 GBP2022-12-31
Cash at bank and in hand
2,138,855 GBP2023-12-31
1,883,683 GBP2022-12-31
Current Assets
2,296,795 GBP2023-12-31
2,065,293 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,519,481 GBP2023-12-31
-2,580,105 GBP2022-12-31
Net Current Assets/Liabilities
-222,686 GBP2023-12-31
-514,812 GBP2022-12-31
Total Assets Less Current Liabilities
-73,199 GBP2023-12-31
-248,949 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-73,299 GBP2023-12-31
-249,049 GBP2022-12-31
Equity
-73,199 GBP2023-12-31
-248,949 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
19,484 GBP2023-12-31
18,143 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
12,749 GBP2023-12-31
9,233 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,516 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
6,735 GBP2023-12-31
8,910 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
45,043 GBP2023-12-31
3,383 GBP2022-12-31
Prepayments/Accrued Income
Current
36,625 GBP2023-12-31
141,113 GBP2022-12-31
Trade Creditors/Trade Payables
Current
260,442 GBP2023-12-31
639,601 GBP2022-12-31
Corporation Tax Payable
Current
63,166 GBP2023-12-31
0 GBP2022-12-31
Other Taxation & Social Security Payable
Current
4,646 GBP2023-12-31
13,196 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
90,319 GBP2023-12-31
24,418 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
111,472 GBP2023-12-31
41,250 GBP2022-12-31