64209 - Activities Of Other Holding Companies N.e.c.
Par Value of Share
Class 1 ordinary share
02022-01-01 ~ 2022-12-31
Turnover/Revenue
1,979,538 GBP2022-01-01 ~ 2022-12-31
1,165,240 GBP2021-01-01 ~ 2021-12-31
Cost of Sales
263,587 GBP2022-01-01 ~ 2022-12-31
50,128 GBP2021-01-01 ~ 2021-12-31
Gross Profit/Loss
1,715,951 GBP2022-01-01 ~ 2022-12-31
1,115,112 GBP2021-01-01 ~ 2021-12-31
Administrative Expenses
1,788,030 GBP2022-01-01 ~ 2022-12-31
1,279,328 GBP2021-01-01 ~ 2021-12-31
Profit/Loss on Ordinary Activities Before Tax
-72,079 GBP2022-01-01 ~ 2022-12-31
-164,216 GBP2021-01-01 ~ 2021-12-31
Profit/Loss
-72,079 GBP2022-01-01 ~ 2022-12-31
-164,216 GBP2021-01-01 ~ 2021-12-31
Comprehensive Income/Expense
-72,079 GBP2022-01-01 ~ 2022-12-31
-164,216 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
11,147 GBP2022-12-31
Debtors
1,266,512 GBP2022-12-31
526,327 GBP2021-12-31
Cash at bank and in hand
59,651 GBP2022-12-31
320,209 GBP2021-12-31
Current Assets
1,326,163 GBP2022-12-31
846,536 GBP2021-12-31
Creditors
Current
1,670,657 GBP2022-12-31
1,186,091 GBP2021-12-31
Net Current Assets/Liabilities
-344,494 GBP2022-12-31
-339,555 GBP2021-12-31
Total Assets Less Current Liabilities
-333,347 GBP2022-12-31
-339,555 GBP2021-12-31
Net Assets/Liabilities
-411,634 GBP2022-12-31
-339,555 GBP2021-12-31
Equity
Share premium
100,000 GBP2022-12-31
100,000 GBP2021-12-31
100,000 GBP2020-12-31
Retained earnings (accumulated losses)
-511,634 GBP2022-12-31
-439,555 GBP2021-12-31
-275,339 GBP2020-12-31
Equity
-411,634 GBP2022-12-31
-339,555 GBP2021-12-31
-175,339 GBP2020-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-72,079 GBP2022-01-01 ~ 2022-12-31
-164,216 GBP2021-01-01 ~ 2021-12-31
Wages/Salaries
484,146 GBP2022-01-01 ~ 2022-12-31
457,985 GBP2021-01-01 ~ 2021-12-31
Social Security Costs
56,800 GBP2022-01-01 ~ 2022-12-31
26,467 GBP2021-01-01 ~ 2021-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
41,076 GBP2022-01-01 ~ 2022-12-31
10,880 GBP2021-01-01 ~ 2021-12-31
Staff Costs/Employee Benefits Expense
582,022 GBP2022-01-01 ~ 2022-12-31
495,332 GBP2021-01-01 ~ 2021-12-31
Average Number of Employees
82022-01-01 ~ 2022-12-31
62021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
5,490 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
3,950 GBP2022-01-01 ~ 2022-12-31
3,500 GBP2021-01-01 ~ 2021-12-31
Tax Expense/Credit at Applicable Tax Rate
-13,695 GBP2022-01-01 ~ 2022-12-31
-31,201 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,637 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,490 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,490 GBP2022-12-31
Property, Plant & Equipment
Plant and equipment
11,147 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
847,203 GBP2022-12-31
93,737 GBP2021-12-31
Other Debtors
Current
44,343 GBP2022-12-31
62,026 GBP2021-12-31
Amount of value-added tax that is recoverable
Current
23,306 GBP2022-12-31
36,233 GBP2021-12-31
Prepayments
Current
24,180 GBP2022-12-31
19,154 GBP2021-12-31
Debtors
Amounts falling due within one year, Current
1,266,512 GBP2022-12-31
526,327 GBP2021-12-31
Trade Creditors/Trade Payables
Current
2,524 GBP2022-12-31
73,356 GBP2021-12-31
Other Creditors
Current
3,590 GBP2022-12-31
11,190 GBP2021-12-31
Accrued Liabilities
Current
325,856 GBP2022-12-31
73,365 GBP2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-72,079 GBP2022-01-01 ~ 2022-12-31