82990 - Other Business Support Service Activities N.e.c.
Cost of Sales
-3,650,859 GBP2023-01-01 ~ 2023-12-31
-3,665,385 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-572,892 GBP2023-01-01 ~ 2023-12-31
-575,591 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
47 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-53,007 GBP2023-01-01 ~ 2023-12-31
-35,345 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
175,541 GBP2023-01-01 ~ 2023-12-31
-101,253 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-42,724 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
132,817 GBP2023-01-01 ~ 2023-12-31
-101,253 GBP2022-01-01 ~ 2022-12-31
Equity
Retained earnings (accumulated losses)
-274,233 GBP2023-12-31
-407,050 GBP2022-12-31
-305,797 GBP2021-12-31
Intangible Assets
5,816 GBP2023-12-31
11,221 GBP2022-12-31
Property, Plant & Equipment
25,407 GBP2023-12-31
26,803 GBP2022-12-31
Fixed Assets
31,223 GBP2023-12-31
38,024 GBP2022-12-31
Debtors
509,724 GBP2023-12-31
526,987 GBP2022-12-31
Cash at bank and in hand
92,562 GBP2023-12-31
112,269 GBP2022-12-31
Current Assets
1,473,346 GBP2023-12-31
1,709,863 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,778,702 GBP2023-12-31
-1,665,656 GBP2022-12-31
Net Current Assets/Liabilities
-305,356 GBP2023-12-31
44,207 GBP2022-12-31
Total Assets Less Current Liabilities
-274,133 GBP2023-12-31
82,231 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-12-31
-489,181 GBP2022-12-31
Net Assets/Liabilities
-274,133 GBP2023-12-31
-406,950 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Equity
-274,133 GBP2023-12-31
-406,950 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
54,076 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
48,260 GBP2023-12-31
42,855 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,405 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
5,816 GBP2023-12-31
11,221 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
67,921 GBP2023-12-31
67,921 GBP2022-12-31
Other
181,252 GBP2023-12-31
184,047 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
249,173 GBP2023-12-31
251,968 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-62,715 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-62,715 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
67,921 GBP2023-12-31
67,921 GBP2022-12-31
Other
155,845 GBP2023-12-31
157,244 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
223,766 GBP2023-12-31
225,165 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
8,441 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,441 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-9,840 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,840 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2023-12-31
0 GBP2022-12-31
Other
25,407 GBP2023-12-31
26,803 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
407,512 GBP2023-12-31
406,361 GBP2022-12-31
Other Debtors
Amounts falling due within one year
100,244 GBP2023-12-31
101,938 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
507,756 GBP2023-12-31
508,299 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
211,905 GBP2023-12-31
443,163 GBP2022-12-31
Trade Creditors/Trade Payables
Current
729,874 GBP2023-12-31
727,144 GBP2022-12-31
Amounts owed to group undertakings
Current
373,106 GBP2023-12-31
81,908 GBP2022-12-31
Other Taxation & Social Security Payable
Current
28,189 GBP2023-12-31
6,858 GBP2022-12-31
Other Creditors
Current
435,628 GBP2023-12-31
406,583 GBP2022-12-31
Creditors
Current
1,778,702 GBP2023-12-31
1,665,656 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2023-12-31
62,482 GBP2022-12-31
Other Remaining Borrowings
Non-current
0 GBP2023-12-31
332,254 GBP2022-12-31
Creditors
Non-current
0 GBP2023-12-31
489,181 GBP2022-12-31