82990 - Other Business Support Service Activities N.e.c.
Turnover/Revenue
1,227,740 GBP2023-01-01 ~ 2023-12-31
1,176,169 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-2,583,683 GBP2023-01-01 ~ 2023-12-31
-2,626,866 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
-1,355,943 GBP2023-01-01 ~ 2023-12-31
-1,450,697 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-124,160 GBP2023-01-01 ~ 2023-12-31
-142,718 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-1,480,103 GBP2023-01-01 ~ 2023-12-31
-1,593,415 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-1,480,103 GBP2023-01-01 ~ 2023-12-31
-1,593,415 GBP2022-01-01 ~ 2022-12-31
Debtors
Current
3,676,840 GBP2023-12-31
5,946,274 GBP2022-12-31
Cash at bank and in hand
1,365,488 GBP2023-12-31
5,584,486 GBP2022-12-31
Creditors
Non-current
-2,507,144 GBP2023-12-31
-7,985,097 GBP2022-12-31
Equity
Called up share capital
5,750,000 GBP2023-12-31
5,250,000 GBP2022-12-31
4,500,000 GBP2021-12-31
Retained earnings (accumulated losses)
-3,326,470 GBP2023-12-31
-1,846,367 GBP2022-12-31
-252,952 GBP2021-12-31
Equity
2,423,530 GBP2023-12-31
3,403,633 GBP2022-12-31
4,247,048 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
-1,480,103 GBP2023-01-01 ~ 2023-12-31
-1,593,415 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-1,480,103 GBP2023-01-01 ~ 2023-12-31
-1,593,415 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-1,480,103 GBP2023-01-01 ~ 2023-12-31
-1,593,415 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
31,966 GBP2023-01-01 ~ 2023-12-31
56,416 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Current Tax for the Period
0 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
-281,220 GBP2023-01-01 ~ 2023-12-31
-302,749 GBP2022-01-01 ~ 2022-12-31
Trade Debtors/Trade Receivables
Current
3,676,672 GBP2023-12-31
5,943,630 GBP2022-12-31
Prepayments/Accrued Income
Current
0 GBP2023-12-31
2,320 GBP2022-12-31
Trade Creditors/Trade Payables
Current
0 GBP2023-12-31
22,021 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
58,543 GBP2023-12-31
99,710 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,750,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
5,750,000 GBP2023-01-01 ~ 2023-12-31
5,250,000 GBP2022-01-01 ~ 2022-12-31