82990 - Other Business Support Service Activities N.e.c.
Equity
Called up share capital
2 GBP2022-12-31
3 GBP2021-12-31
1 GBP2020-10-01
Capital redemption reserve
35,094 GBP2022-12-31
7,233 GBP2021-12-31
Retained earnings (accumulated losses)
40,884 GBP2022-12-31
54,918 GBP2021-12-31
Equity
0 GBP2022-12-31
62,154 GBP2021-12-31
1 GBP2020-10-01
Average Number of Employees
102022-01-01 ~ 2022-12-31
32020-10-01 ~ 2021-12-31
Profit/Loss
2,136 GBP2022-01-01 ~ 2022-12-31
18,306 GBP2020-10-01 ~ 2021-12-31
Cash and Cash Equivalents
501,620 GBP2022-12-31
Current Assets
1,607,315 GBP2022-12-31
105,883 GBP2021-12-31
Total assets
2,606,359 GBP2022-12-31
106,341 GBP2021-12-31
Total Borrowings
Non-current
638,402 GBP2022-12-31
Current
212,866 GBP2022-12-31
Total liabilities
2,568,369 GBP2022-12-31
85,623 GBP2021-12-31
Net Assets/Liabilities
37,990 GBP2022-12-31
20,718 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
2,136 GBP2022-01-01 ~ 2022-12-31
18,306 GBP2020-10-01 ~ 2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,136 GBP2022-01-01 ~ 2022-12-31
18,306 GBP2020-10-01 ~ 2021-12-31
Comprehensive Income/Expense
2,136 GBP2022-01-01 ~ 2022-12-31
18,306 GBP2020-10-01 ~ 2021-12-31
Equity - Income/Expense Recognised Directly
15,136 GBP2022-01-01 ~ 2022-12-31
2,411 GBP2020-10-01 ~ 2021-12-31
Turnover/Revenue
2,365,145 GBP2022-01-01 ~ 2022-12-31
276,509 GBP2020-10-01 ~ 2021-12-31
Audit Fees/Expenses
16,000 GBP2022-01-01 ~ 2022-12-31
4,500 GBP2020-10-01 ~ 2021-12-31
Wages/Salaries
1,132,674 GBP2022-01-01 ~ 2022-12-31
187,350 GBP2020-10-01 ~ 2021-12-31
Social Security Costs
149,807 GBP2022-01-01 ~ 2022-12-31
24,336 GBP2020-10-01 ~ 2021-12-31
Staff Costs/Employee Benefits Expense
1,312,391 GBP2022-01-01 ~ 2022-12-31
217,597 GBP2020-10-01 ~ 2021-12-31
Interest Payable/Similar Charges (Finance Costs)
20,200 GBP2022-01-01 ~ 2022-12-31
Current Tax for the Period
9,771 GBP2022-01-01 ~ 2022-12-31
4,889 GBP2020-10-01 ~ 2021-12-31
Tax Expense/Credit at Applicable Tax Rate
2,262 GBP2022-01-01 ~ 2022-12-31
4,320 GBP2020-10-01 ~ 2021-12-31
Corporation Tax Payable
Current
10,440 GBP2022-12-31
4,889 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Other
995,925 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
139,489 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
139,489 GBP2022-12-31
Amounts Owed By Related Parties
Current
41,374 GBP2022-12-31
28,678 GBP2021-12-31
Prepayments/Accrued Income
Current
28,574 GBP2022-12-31
68,116 GBP2021-12-31
Accrued Liabilities
Current
217,983 GBP2022-12-31
79,421 GBP2021-12-31
Taxation/Social Security Payable
Current
10,440 GBP2022-12-31
4,889 GBP2021-12-31
Other Remaining Borrowings
Non-current
638,402 GBP2022-12-31
Current
212,866 GBP2022-12-31
Total Borrowings
851,268 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
1 shares2022-01-01 ~ 2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2022-12-31
1 shares2021-12-31