82990 - Other Business Support Service Activities N.e.c.
Turnover/Revenue
24,000 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-2,000 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
22,000 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-1,681 GBP2023-01-01 ~ 2023-12-31
-14,500 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-1,681 GBP2023-01-01 ~ 2023-12-31
7,500 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-947 GBP2023-01-01 ~ 2023-12-31
-873 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-2,628 GBP2023-01-01 ~ 2023-12-31
6,627 GBP2022-01-01 ~ 2022-12-31
Debtors
320,381 GBP2023-12-31
331,815 GBP2022-12-31
Cash at bank and in hand
39 GBP2023-12-31
3 GBP2022-12-31
Current Assets
320,420 GBP2023-12-31
331,818 GBP2022-12-31
Net Current Assets/Liabilities
299,452 GBP2023-12-31
312,080 GBP2022-12-31
Total Assets Less Current Liabilities
299,452 GBP2023-12-31
312,080 GBP2022-12-31
Net Assets/Liabilities
276,952 GBP2023-12-31
279,580 GBP2022-12-31
Equity
Called up share capital
1,604 GBP2023-12-31
1,604 GBP2022-12-31
Share premium
238,515 GBP2023-12-31
238,515 GBP2022-12-31
Retained earnings (accumulated losses)
36,833 GBP2023-12-31
39,461 GBP2022-12-31
Equity
276,952 GBP2023-12-31
279,580 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Trade Debtors/Trade Receivables
320,356 GBP2023-12-31
331,286 GBP2022-12-31
Other Debtors
25 GBP2023-12-31
529 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,230 GBP2023-12-31
Other Creditors
Amounts falling due within one year
9,738 GBP2023-12-31
9,738 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
22,500 GBP2023-12-31
32,500 GBP2022-12-31