82990 - Other Business Support Service Activities N.e.c.
Comprehensive Income/Expense
487,144 GBP2023-01-01 ~ 2023-12-31
2,823,910 GBP2022-01-01 ~ 2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
3 GBP2022-12-31
1 GBP2022-01-01
Retained earnings (accumulated losses)
3,593,044 GBP2023-12-31
4,799,845 GBP2022-12-31
Equity
0 GBP2023-12-31
4,658,847 GBP2022-12-31
-140,994 GBP2022-01-01
Average Number of Employees
102023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Profit/Loss
-243,572 GBP2023-01-01 ~ 2023-12-31
-1,411,955 GBP2022-01-01 ~ 2022-12-31
Cash and Cash Equivalents
727,142 GBP2023-12-31
343,648 GBP2022-12-31
Current Assets
1,086,748 GBP2023-12-31
1,357,996 GBP2022-12-31
Total assets
1,086,748 GBP2023-12-31
1,357,996 GBP2022-12-31
Total liabilities
2,883,269 GBP2023-12-31
2,910,945 GBP2022-12-31
Net Assets/Liabilities
-1,796,521 GBP2023-12-31
-1,552,949 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-243,572 GBP2023-01-01 ~ 2023-12-31
-1,411,955 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-243,572 GBP2023-01-01 ~ 2023-12-31
-1,411,955 GBP2022-01-01 ~ 2022-12-31
Turnover/Revenue
1,974,688 GBP2023-01-01 ~ 2023-12-31
1,151,260 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
1,466,309 GBP2023-01-01 ~ 2023-12-31
1,651,097 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
1,593,337 GBP2023-01-01 ~ 2023-12-31
1,761,445 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
-57,239 GBP2023-01-01 ~ 2023-12-31
-268,271 GBP2022-01-01 ~ 2022-12-31
Trade Debtors/Trade Receivables
301,301 GBP2023-12-31
861,847 GBP2022-12-31
Prepayments/Accrued Income
33,878 GBP2023-12-31
98,499 GBP2022-12-31
Trade Creditors/Trade Payables
3,980 GBP2023-12-31
11,016 GBP2022-12-31
Amounts Owed to Related Parties
1,334,445 GBP2023-12-31
1,441,687 GBP2022-12-31
Accrued Liabilities
72,743 GBP2023-12-31
63,096 GBP2022-12-31
Other Taxation & Social Security Payable
177,416 GBP2023-12-31
159,482 GBP2022-12-31
Amounts received in advance for goods or services to be provided in the future
1,286,035 GBP2023-12-31
1,231,807 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-12-31
1 shares2022-12-31