82990 - Other Business Support Service Activities N.e.c.
Cost of Sales
-769,272 GBP2023-01-01 ~ 2023-12-31
-381,615 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-138,317 GBP2023-01-01 ~ 2023-12-31
-123,295 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
139,316 GBP2023-01-01 ~ 2023-12-31
134,255 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-142,284 GBP2023-01-01 ~ 2023-12-31
-145,342 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
431,705 GBP2023-01-01 ~ 2023-12-31
657,875 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
287,432 GBP2023-01-01 ~ 2023-12-31
493,910 GBP2022-01-01 ~ 2022-12-31
Debtors
Amounts falling due within one year
403,139 GBP2023-12-31
494,975 GBP2022-12-31
Cash at bank and in hand
1,629,446 GBP2023-12-31
1,777,044 GBP2022-12-31
Current Assets
2,536,634 GBP2023-12-31
3,059,370 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,024,977 GBP2023-12-31
-229,744 GBP2022-12-31
Net Current Assets/Liabilities
1,511,657 GBP2023-12-31
2,829,626 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-85,789 GBP2023-12-31
-973,424 GBP2022-12-31
Net Assets/Liabilities
1,146,225 GBP2023-12-31
1,540,290 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
1,000 GBP2021-12-31
Share premium
76,500 GBP2023-12-31
76,500 GBP2022-12-31
76,500 GBP2021-12-31
Retained earnings (accumulated losses)
1,068,725 GBP2023-12-31
1,462,790 GBP2022-12-31
1,573,741 GBP2021-12-31
Equity
1,146,225 GBP2023-12-31
1,540,290 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
287,432 GBP2023-01-01 ~ 2023-12-31
493,910 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-604,861 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-681,497 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
10,736 GBP2023-01-01 ~ 2023-12-31
9,757 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-36,269 GBP2023-01-01 ~ 2023-12-31
-34,503 GBP2022-01-01 ~ 2022-12-31
Amount of corporation tax that is recoverable
Current
93,017 GBP2023-12-31
21,559 GBP2022-12-31
Prepayments/Accrued Income
Current
5,568 GBP2023-12-31
6,620 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
403,139 GBP2023-12-31
494,975 GBP2022-12-31
Debtors
907,188 GBP2023-12-31
1,282,326 GBP2022-12-31
Trade Creditors/Trade Payables
Current
107,472 GBP2023-12-31
168,021 GBP2022-12-31
Amounts owed to group undertakings
Current
879,766 GBP2023-12-31
0 GBP2022-12-31
Other Taxation & Social Security Payable
Current
21,998 GBP2023-12-31
43,780 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
15,741 GBP2023-12-31
17,943 GBP2022-12-31
Amounts owed to group undertakings
Non-current
68,084 GBP2023-12-31
947,850 GBP2022-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31