82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
5002023-01-01 ~ 2023-12-31
Turnover/Revenue
1,236,409 GBP2023-01-01 ~ 2023-12-31
7,125,753 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
1,229,421 GBP2023-01-01 ~ 2023-12-31
7,028,736 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
6,988 GBP2023-01-01 ~ 2023-12-31
97,017 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-193,298 GBP2023-01-01 ~ 2023-12-31
75,307 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
200,286 GBP2023-01-01 ~ 2023-12-31
21,710 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
109,812 GBP2023-01-01 ~ 2023-12-31
9,391 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
104,973 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
205,125 GBP2023-01-01 ~ 2023-12-31
31,101 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
48,313 GBP2023-01-01 ~ 2023-12-31
-1,113 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
156,812 GBP2023-01-01 ~ 2023-12-31
32,214 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
156,812 GBP2023-01-01 ~ 2023-12-31
32,214 GBP2022-01-01 ~ 2022-12-31
Debtors
555,785 GBP2023-12-31
2,962,825 GBP2022-12-31
Cash at bank and in hand
294,166 GBP2023-12-31
2,566,031 GBP2022-12-31
Current Assets
851,554 GBP2023-12-31
5,529,524 GBP2022-12-31
Creditors
Current
648,079 GBP2023-12-31
5,482,861 GBP2022-12-31
Net Current Assets/Liabilities
203,475 GBP2023-12-31
46,663 GBP2022-12-31
Total Assets Less Current Liabilities
203,475 GBP2023-12-31
46,663 GBP2022-12-31
Equity
Called up share capital
50,000 GBP2023-12-31
50,000 GBP2022-12-31
50,000 GBP2021-12-31
Retained earnings (accumulated losses)
153,475 GBP2023-12-31
-3,337 GBP2022-12-31
-35,551 GBP2021-12-31
Equity
203,475 GBP2023-12-31
46,663 GBP2022-12-31
14,449 GBP2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
156,812 GBP2023-01-01 ~ 2023-12-31
32,214 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Audit Fees/Expenses
8,150 GBP2023-01-01 ~ 2023-12-31
3,850 GBP2022-01-01 ~ 2022-12-31
Current Tax for the Period
47,200 GBP2023-01-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
Current
839 GBP2023-12-31
427,881 GBP2022-12-31
Other Debtors
Current
478,641 GBP2023-12-31
1,338,643 GBP2022-12-31
Debtors
Current
555,785 GBP2023-12-31
2,962,825 GBP2022-12-31
Trade Creditors/Trade Payables
Current
459 GBP2023-12-31
130,179 GBP2022-12-31
Corporation Tax Payable
Current
47,200 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
12,950 GBP2023-12-31
33,536 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31