82990 - Other Business Support Service Activities N.e.c.
Turnover/Revenue
4,831,703 GBP2022-01-01 ~ 2022-12-31
4,904,498 GBP2021-01-01 ~ 2021-12-31
Cost of Sales
-3,315,631 GBP2022-01-01 ~ 2022-12-31
-3,519,750 GBP2021-01-01 ~ 2021-12-31
Gross Profit/Loss
1,516,072 GBP2022-01-01 ~ 2022-12-31
1,384,748 GBP2021-01-01 ~ 2021-12-31
Administrative Expenses
-650,066 GBP2022-01-01 ~ 2022-12-31
-754,771 GBP2021-01-01 ~ 2021-12-31
Profit/Loss on Ordinary Activities Before Tax
866,006 GBP2022-01-01 ~ 2022-12-31
652,325 GBP2021-01-01 ~ 2021-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
13,987 GBP2022-01-01 ~ 2022-12-31
-16,572 GBP2021-01-01 ~ 2021-12-31
Profit/Loss
879,993 GBP2022-01-01 ~ 2022-12-31
635,753 GBP2021-01-01 ~ 2021-12-31
Intangible Assets
91,376 GBP2022-12-31
72,567 GBP2021-12-31
Debtors
3,556,969 GBP2021-12-31
Cash at bank and in hand
141,872 GBP2022-12-31
22,851 GBP2021-12-31
Current Assets
4,567,264 GBP2022-12-31
3,579,820 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-764,575 GBP2021-12-31
Net Current Assets/Liabilities
3,676,429 GBP2022-12-31
2,815,245 GBP2021-12-31
Total Assets Less Current Liabilities
3,767,805 GBP2022-12-31
2,887,812 GBP2021-12-31
Equity
Called up share capital
79,000 GBP2022-12-31
79,000 GBP2021-12-31
79,000 GBP2020-12-31
Share premium
20,970 GBP2022-12-31
20,970 GBP2021-12-31
20,970 GBP2020-12-31
Other miscellaneous reserve
146,981 GBP2022-12-31
146,981 GBP2021-12-31
Retained earnings (accumulated losses)
3,520,854 GBP2022-12-31
2,640,861 GBP2021-12-31
2,005,108 GBP2020-12-31
Equity
3,767,805 GBP2022-12-31
2,887,812 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
879,993 GBP2022-01-01 ~ 2022-12-31
635,753 GBP2021-01-01 ~ 2021-12-31
Average Number of Employees
1222022-01-01 ~ 2022-12-31
1202021-01-01 ~ 2021-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-14,773 GBP2022-01-01 ~ 2022-12-31
22,558 GBP2021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Computer software
162,193 GBP2022-12-31
100,137 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
21,351 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
21,351 GBP2021-12-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2022-12-31
0 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
450,888 GBP2022-12-31
517,134 GBP2021-12-31
Amounts Owed By Related Parties
3,907,377 GBP2022-12-31
Current
3,025,479 GBP2021-12-31
Other Debtors
Amounts falling due within one year
50,757 GBP2022-12-31
11,973 GBP2021-12-31
Debtors
Amounts falling due within one year, Current
4,425,392 GBP2022-12-31
Current, Amounts falling due within one year
3,556,969 GBP2021-12-31
Trade Creditors/Trade Payables
Current
64,860 GBP2022-12-31
58,717 GBP2021-12-31
Amounts owed to group undertakings
Current
183,906 GBP2022-12-31
183,906 GBP2021-12-31
Other Taxation & Social Security Payable
Current
173,273 GBP2022-12-31
189,360 GBP2021-12-31
Other Creditors
Current
468,796 GBP2022-12-31
332,592 GBP2021-12-31
Creditors
Current
890,835 GBP2022-12-31
764,575 GBP2021-12-31