82990 - Other Business Support Service Activities N.e.c.
Turnover/Revenue
451,911 GBP2023-01-01 ~ 2023-12-31
431,012 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
451,911 GBP2023-01-01 ~ 2023-12-31
431,012 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-572,159 GBP2023-01-01 ~ 2023-12-31
-719,477 GBP2022-01-01 ~ 2022-12-31
Other operating income
38,538 GBP2023-01-01 ~ 2023-12-31
135,211 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-81,710 GBP2023-01-01 ~ 2023-12-31
-153,254 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-81,710 GBP2023-01-01 ~ 2023-12-31
-153,254 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,673 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
21,315 GBP2023-12-31
24,473 GBP2022-12-31
Property, Plant & Equipment
47,162 GBP2023-12-31
33,541 GBP2022-12-31
Fixed Assets
68,477 GBP2023-12-31
58,014 GBP2022-12-31
Total Inventories
6,000 GBP2023-12-31
6,000 GBP2022-12-31
Debtors
140,933 GBP2023-12-31
122,309 GBP2022-12-31
Cash at bank and in hand
29,959 GBP2023-12-31
170,022 GBP2022-12-31
Current Assets
176,892 GBP2023-12-31
298,331 GBP2022-12-31
Net Current Assets/Liabilities
71,540 GBP2023-12-31
173,207 GBP2022-12-31
Total Assets Less Current Liabilities
140,017 GBP2023-12-31
231,221 GBP2022-12-31
Net Assets/Liabilities
-161,289 GBP2023-12-31
-79,579 GBP2022-12-31
Equity
Retained earnings (accumulated losses)
-161,289 GBP2023-12-31
-79,579 GBP2022-12-31
Equity
-161,289 GBP2023-12-31
-79,579 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
30,789 GBP2023-12-31
30,789 GBP2022-12-31
Intangible Assets - Gross Cost
30,789 GBP2023-12-31
30,789 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,474 GBP2023-12-31
6,316 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
9,474 GBP2023-12-31
6,316 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,158 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
3,158 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
21,315 GBP2023-12-31
24,473 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
19,517 GBP2023-12-31
19,517 GBP2022-12-31
Plant and equipment
18,843 GBP2023-12-31
3,736 GBP2022-12-31
Tools/Equipment for furniture and fittings
19,956 GBP2023-12-31
19,956 GBP2022-12-31
Office equipment
27,596 GBP2023-12-31
27,596 GBP2022-12-31
Vehicles
10,000 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
95,912 GBP2023-12-31
70,805 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,660 GBP2023-12-31
3,708 GBP2022-12-31
Plant and equipment
5,411 GBP2023-12-31
934 GBP2022-12-31
Tools/Equipment for furniture and fittings
9,953 GBP2023-12-31
8,188 GBP2022-12-31
Office equipment
25,224 GBP2023-12-31
24,434 GBP2022-12-31
Vehicles
502 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,750 GBP2023-12-31
37,264 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,952 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
4,477 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
1,765 GBP2023-01-01 ~ 2023-12-31
Office equipment
790 GBP2023-01-01 ~ 2023-12-31
Vehicles
502 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,486 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
11,857 GBP2023-12-31
15,809 GBP2022-12-31
Plant and equipment
13,432 GBP2023-12-31
2,802 GBP2022-12-31
Tools/Equipment for furniture and fittings
10,003 GBP2023-12-31
11,768 GBP2022-12-31
Office equipment
2,372 GBP2023-12-31
3,162 GBP2022-12-31
Vehicles
9,498 GBP2023-12-31
0 GBP2022-12-31
Other types of inventories not specified separately
6,000 GBP2023-12-31
6,000 GBP2022-12-31
Trade Debtors/Trade Receivables
60,880 GBP2023-12-31
32,260 GBP2022-12-31
Other Debtors
80,053 GBP2023-12-31
90,049 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
98,368 GBP2023-12-31
105,919 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
13,284 GBP2023-12-31
28,331 GBP2022-12-31
Other Creditors
Amounts falling due within one year
119 GBP2023-12-31
Amounts falling due after one year
301,306 GBP2023-12-31
310,800 GBP2022-12-31