82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
222023-01-01 ~ 2023-12-31
262022-01-01 ~ 2022-12-31
Turnover/Revenue
4,739,918 GBP2023-01-01 ~ 2023-12-31
4,911,862 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
4,739,918 GBP2023-01-01 ~ 2023-12-31
4,911,862 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-4,502,756 GBP2023-01-01 ~ 2023-12-31
-5,146,403 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
242,412 GBP2023-01-01 ~ 2023-12-31
-191,791 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
239 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-3,942 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
238,709 GBP2023-01-01 ~ 2023-12-31
-191,791 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
239,959 GBP2023-01-01 ~ 2023-12-31
37,021 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
478,668 GBP2023-01-01 ~ 2023-12-31
-154,770 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
726,300 GBP2023-01-01 ~ 2023-12-31
-154,770 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
70,808 GBP2023-12-31
226,582 GBP2022-12-31
Debtors
625,746 GBP2023-12-31
6,597,117 GBP2022-12-31
Cash at bank and in hand
31,823 GBP2023-12-31
474,738 GBP2022-12-31
Current Assets
657,569 GBP2023-12-31
7,071,855 GBP2022-12-31
Net Current Assets/Liabilities
252,790 GBP2023-12-31
-379,773 GBP2022-12-31
Total Assets Less Current Liabilities
323,598 GBP2023-12-31
-153,191 GBP2022-12-31
Creditors
Amounts falling due after one year
-99,548 GBP2022-12-31
Net Assets/Liabilities
524,581 GBP2023-12-31
-201,719 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
276,849 GBP2023-12-31
-201,819 GBP2022-12-31
-47,049 GBP2021-12-31
Equity
524,581 GBP2023-12-31
-201,719 GBP2022-12-31
-46,949 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
478,668 GBP2023-01-01 ~ 2023-12-31
-154,770 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
478,668 GBP2023-01-01 ~ 2023-12-31
-154,770 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
0.252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
14,089 GBP2023-01-01 ~ 2023-12-31
12,288 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
115,429 GBP2023-12-31
199,399 GBP2022-12-31
Office equipment
42,267 GBP2023-12-31
42,267 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
157,696 GBP2023-12-31
241,666 GBP2022-12-31
Property, Plant & Equipment - Disposals
-83,970 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
29,173 GBP2023-12-31
15,084 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,888 GBP2023-12-31
15,084 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
57,715 GBP2023-01-01 ~ 2023-12-31
Office equipment
14,089 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,804 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
57,715 GBP2023-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
57,714 GBP2023-12-31
199,399 GBP2022-12-31
Office equipment
13,094 GBP2023-12-31
27,183 GBP2022-12-31
Trade Debtors/Trade Receivables
6,300 GBP2022-12-31
Amounts owed by group undertakings and participating interests
509,667 GBP2023-12-31
6,414,529 GBP2022-12-31
Other Debtors
116,079 GBP2023-12-31
176,288 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,606 GBP2023-12-31
9,243 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
4 GBP2023-12-31
7,026,433 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
224,481 GBP2023-12-31
114,041 GBP2022-12-31
Other Creditors
Amounts falling due within one year
174,688 GBP2023-12-31
301,911 GBP2022-12-31
Amounts falling due after one year
99,548 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
1 shares2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
100 shares2022-12-31