82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
22024-01-01 ~ 2024-12-31
Profit/Loss
221,013 USD2024-01-01 ~ 2024-12-31
388,265 USD2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,971 USD2024-12-31
1,960 USD2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,774 USD2024-12-31
1,176 USD2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
598 USD2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
197 USD2024-12-31
784 USD2023-12-31
Turnover/Revenue
29,743,989 USD2024-01-01 ~ 2024-12-31
42,179,358 USD2023-01-01 ~ 2023-12-31
Cost of Sales
29,157,076 USD2024-01-01 ~ 2024-12-31
41,402,868 USD2023-01-01 ~ 2023-12-31
Gross Profit/Loss
586,913 USD2024-01-01 ~ 2024-12-31
776,490 USD2023-01-01 ~ 2023-12-31
Administrative Expenses
294,851 USD2024-01-01 ~ 2024-12-31
258,509 USD2023-01-01 ~ 2023-12-31
Operating Profit/Loss
294,390 USD2024-01-01 ~ 2024-12-31
517,981 USD2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
88 USD2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
294,390 USD2024-01-01 ~ 2024-12-31
517,893 USD2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
73,377 USD2024-01-01 ~ 2024-12-31
129,628 USD2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
221,013 USD2024-01-01 ~ 2024-12-31
388,265 USD2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
197 USD2024-12-31
784 USD2023-12-31
Debtors
4,463,500 USD2024-12-31
16,013,030 USD2023-12-31
Cash at bank and in hand
2,000,362 USD2024-12-31
1,640,503 USD2023-12-31
Current Assets
6,463,862 USD2024-12-31
17,653,533 USD2023-12-31
Creditors
Amounts falling due within one year
4,426,864 USD2024-12-31
15,838,135 USD2023-12-31
Net Current Assets/Liabilities
2,036,998 USD2024-12-31
1,815,398 USD2023-12-31
Total Assets Less Current Liabilities
2,037,195 USD2024-12-31
1,816,182 USD2023-12-31
Net Assets/Liabilities
2,037,195 USD2024-12-31
1,816,182 USD2023-12-31
Equity
Called up share capital
1,000,000 USD2024-12-31
1,000,000 USD2023-12-31
Retained earnings (accumulated losses)
1,037,195 USD2024-12-31
816,182 USD2023-12-31
Equity
2,037,195 USD2024-12-31
1,816,182 USD2023-12-31
Property, Plant & Equipment - Depreciation Expense
598 USD2024-01-01 ~ 2024-12-31
619 USD2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
30.002024-01-01 ~ 2024-12-31
Wages/Salaries
121,583 USD2024-01-01 ~ 2024-12-31
117,878 USD2023-01-01 ~ 2023-12-31
Social Security Costs
13,602 USD2024-01-01 ~ 2024-12-31
17,966 USD2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
770 USD2024-01-01 ~ 2024-12-31
833 USD2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
135,955 USD2024-01-01 ~ 2024-12-31
136,677 USD2023-01-01 ~ 2023-12-31
Director Remuneration
95,000 USD2024-01-01 ~ 2024-12-31
93,062 USD2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
73,228 USD2024-01-01 ~ 2024-12-31
129,482 USD2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
1,971 USD2024-12-31
1,960 USD2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,774 USD2024-12-31
1,176 USD2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
598 USD2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
4,455,851 USD2024-12-31
15,997,491 USD2023-12-31
Other Debtors
7,649 USD2024-12-31
15,539 USD2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,328,716 USD2024-12-31
15,683,830 USD2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,400 USD2024-12-31
4,200 USD2023-12-31
Corporation Tax Payable
Amounts falling due within one year
73,377 USD2024-12-31
129,628 USD2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,727 USD2024-12-31
3,924 USD2023-12-31
Amounts owed to directors
Amounts falling due within one year
16,644 USD2024-12-31
16,553 USD2023-12-31
Par Value of Share
Class 1 ordinary share
1 shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000,000 shares2024-12-31
1,000,000 shares2023-12-31