82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
22023-01-01 ~ 2023-12-31
Profit/Loss
388,265 USD2023-01-01 ~ 2023-12-31
429,553 USD2022-04-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,960 USD2023-12-31
1,857 USD2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,176 USD2023-12-31
557 USD2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
619 USD2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
784 USD2023-12-31
1,300 USD2022-12-31
Turnover/Revenue
42,179,358 USD2023-01-01 ~ 2023-12-31
17,294,215 USD2022-04-01 ~ 2022-12-31
Cost of Sales
41,402,868 USD2023-01-01 ~ 2023-12-31
16,691,721 USD2022-04-01 ~ 2022-12-31
Gross Profit/Loss
776,490 USD2023-01-01 ~ 2023-12-31
602,494 USD2022-04-01 ~ 2022-12-31
Administrative Expenses
258,509 USD2023-01-01 ~ 2023-12-31
72,870 USD2022-04-01 ~ 2022-12-31
Operating Profit/Loss
517,981 USD2023-01-01 ~ 2023-12-31
529,624 USD2022-04-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
88 USD2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
517,893 USD2023-01-01 ~ 2023-12-31
529,624 USD2022-04-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
129,628 USD2023-01-01 ~ 2023-12-31
100,071 USD2022-04-01 ~ 2022-12-31
Comprehensive Income/Expense
388,265 USD2023-01-01 ~ 2023-12-31
429,553 USD2022-04-01 ~ 2022-12-31
Equity
Retained earnings (accumulated losses)
816,182 USD2023-12-31
427,917 USD2022-12-31
-1,636 USD2022-03-31
Property, Plant & Equipment
784 USD2023-12-31
1,300 USD2022-12-31
Debtors
16,013,030 USD2023-12-31
17,294,820 USD2022-12-31
Cash at bank and in hand
1,640,503 USD2023-12-31
25,355 USD2022-12-31
Current Assets
17,653,533 USD2023-12-31
17,320,175 USD2022-12-31
Creditors
Amounts falling due within one year
15,838,135 USD2023-12-31
15,893,558 USD2022-12-31
Net Current Assets/Liabilities
1,815,398 USD2023-12-31
1,426,617 USD2022-12-31
Total Assets Less Current Liabilities
1,816,182 USD2023-12-31
1,427,917 USD2022-12-31
Net Assets/Liabilities
1,816,182 USD2023-12-31
1,427,917 USD2022-12-31
Equity
Called up share capital
1,000,000 USD2023-12-31
1,000,000 USD2022-12-31
Equity
1,816,182 USD2023-12-31
1,427,917 USD2022-12-31
Property, Plant & Equipment - Depreciation Expense
619 USD2023-01-01 ~ 2023-12-31
557 USD2022-04-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.302023-01-01 ~ 2023-12-31
Wages/Salaries
117,878 USD2023-01-01 ~ 2023-12-31
54,318 USD2022-04-01 ~ 2022-12-31
Social Security Costs
17,966 USD2023-01-01 ~ 2023-12-31
3,249 USD2022-04-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
833 USD2023-01-01 ~ 2023-12-31
245 USD2022-04-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
136,677 USD2023-01-01 ~ 2023-12-31
57,812 USD2022-04-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
129,628 USD2023-01-01 ~ 2023-12-31
100,071 USD2022-04-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
1,960 USD2023-12-31
1,857 USD2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,176 USD2023-12-31
557 USD2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
619 USD2023-01-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
15,997,491 USD2023-12-31
17,294,215 USD2022-12-31
Other Debtors
15,539 USD2023-12-31
605 USD2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,683,830 USD2023-12-31
13,404,709 USD2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,200 USD2023-12-31
1,700 USD2022-12-31
Corporation Tax Payable
Amounts falling due within one year
129,628 USD2023-12-31
100,071 USD2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,924 USD2023-12-31
7,012 USD2022-12-31
Amounts owed to directors
Amounts falling due within one year
16,553 USD2023-12-31
14,529 USD2022-12-31
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
1,000,000 shares2023-12-31
1,000,000 shares2022-12-31