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
412,033 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-658,770 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
-246,737 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
-33,808 GBP2023-01-01 ~ 2023-12-31
-645,362 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-12,078 GBP2023-01-01 ~ 2023-12-31
-95,096 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-45,886 GBP2023-01-01 ~ 2023-12-31
-726,019 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
123 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-45,778 GBP2023-01-01 ~ 2023-12-31
-881,853 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-45,778 GBP2023-01-01 ~ 2023-12-31
-881,853 GBP2022-01-01 ~ 2022-12-31
Debtors
Current
2,269 GBP2023-12-31
63,624 GBP2022-12-31
Cash at bank and in hand
61,009 GBP2023-12-31
177,297 GBP2022-12-31
Current Assets
63,278 GBP2023-12-31
240,921 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-682,700 GBP2023-12-31
-814,565 GBP2022-12-31
Net Current Assets/Liabilities
-619,422 GBP2023-12-31
-573,644 GBP2022-12-31
Total Assets Less Current Liabilities
-619,422 GBP2023-12-31
-573,644 GBP2022-12-31
Net Assets/Liabilities
-619,422 GBP2023-12-31
-573,644 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
1 GBP2022-01-01
Share premium
2,774,520 GBP2023-12-31
2,774,520 GBP2022-12-31
4,674,520 GBP2022-01-01
Retained earnings (accumulated losses)
-3,393,943 GBP2023-12-31
-3,348,165 GBP2022-12-31
-1,766,312 GBP2022-01-01
Equity
-619,422 GBP2023-12-31
-573,644 GBP2022-12-31
2,908,209 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
-45,778 GBP2023-01-01 ~ 2023-12-31
-881,853 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-45,778 GBP2023-01-01 ~ 2023-12-31
-881,853 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-45,778 GBP2023-01-01 ~ 2023-12-31
-881,853 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-700,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-700,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
220,920 GBP2022-01-01 ~ 2022-12-31
Dividends Paid on Shares
700,000 GBP2022-01-01 ~ 2022-12-31
Other Debtors
Current
2,269 GBP2023-12-31
63,624 GBP2022-12-31
Cash and Cash Equivalents
61,009 GBP2023-12-31
177,297 GBP2022-12-31
Trade Creditors/Trade Payables
Current
12,783 GBP2023-12-31
44,638 GBP2022-12-31
Amounts owed to group undertakings
Current
669,917 GBP2023-12-31
767,324 GBP2022-12-31
Corporation Tax Payable
Current
1,587 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,016 GBP2022-12-31
Creditors
Current
682,700 GBP2023-12-31
814,565 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-12-31
1 shares2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31