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
440,785 GBP2023-01-01 ~ 2023-12-31
1,956,919 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-856,200 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
-415,415 GBP2023-01-01 ~ 2023-12-31
706,919 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-110,462 GBP2023-01-01 ~ 2023-12-31
-52,479 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-525,877 GBP2023-01-01 ~ 2023-12-31
654,440 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
7 GBP2023-01-01 ~ 2023-12-31
12 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-379 GBP2023-01-01 ~ 2023-12-31
-1,389 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
298,520 GBP2023-01-01 ~ 2023-12-31
1,102,499 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
96,159 GBP2023-01-01 ~ 2023-12-31
-124,082 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
394,679 GBP2023-01-01 ~ 2023-12-31
978,417 GBP2022-01-01 ~ 2022-12-31
Equity
Retained earnings (accumulated losses)
414,696 GBP2023-12-31
20,017 GBP2023-01-01
20,017 GBP2022-12-31
-78,400 GBP2022-01-01
Dividends Paid
Retained earnings (accumulated losses)
-880,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
274 GBP2023-12-31
Fixed Assets - Investments
239,514 GBP2023-12-31
164,972 GBP2022-12-31
Fixed Assets
239,788 GBP2023-12-31
164,972 GBP2022-12-31
Debtors
3,825,339 GBP2023-12-31
1,532,868 GBP2022-12-31
Cash at bank and in hand
1,896 GBP2023-12-31
75,334 GBP2022-12-31
Current Assets
3,827,235 GBP2023-12-31
1,608,202 GBP2022-12-31
Net Current Assets/Liabilities
175,008 GBP2023-12-31
-144,855 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Equity
414,796 GBP2023-12-31
20,117 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
423 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
149 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
149 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
274 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
239,514 GBP2023-12-31
164,972 GBP2023-01-01
Additions to investments
89,657 GBP2023-12-31
Investments in Group Undertakings
239,514 GBP2023-12-31
164,972 GBP2022-12-31
Amounts owed by group undertakings and participating interests
3,207,272 GBP2023-12-31
1,199,102 GBP2022-12-31
Other Debtors
618,067 GBP2023-12-31
333,766 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,364,847 GBP2023-12-31
106,450 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
359,949 GBP2023-12-31
158,857 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
44,803 GBP2023-12-31
151,750 GBP2022-12-31
Other Creditors
Amounts falling due within one year
1,882,628 GBP2023-12-31
1,336,000 GBP2022-12-31