82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
182023-01-01 ~ 2023-12-31
202022-01-01 ~ 2022-12-31
Property, Plant & Equipment
17,195 GBP2023-12-31
120,838 GBP2022-12-31
Fixed Assets - Investments
851,277 GBP2023-12-31
851,277 GBP2022-12-31
Fixed Assets
868,472 GBP2023-12-31
972,115 GBP2022-12-31
Debtors
Current
2,631,227 GBP2023-12-31
4,491,466 GBP2022-12-31
Cash at bank and in hand
8,277,751 GBP2023-12-31
2,868,748 GBP2022-12-31
Current Assets
10,908,978 GBP2023-12-31
7,360,214 GBP2022-12-31
Net Current Assets/Liabilities
5,822,968 GBP2023-12-31
4,558,667 GBP2022-12-31
Total Assets Less Current Liabilities
6,691,440 GBP2023-12-31
5,530,782 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
1,000 GBP2022-01-01
Retained earnings (accumulated losses)
6,690,440 GBP2023-12-31
5,529,782 GBP2022-12-31
6,048,412 GBP2022-01-01
Equity
6,691,440 GBP2023-12-31
5,530,782 GBP2022-12-31
6,049,412 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
3,425,361 GBP2023-01-01 ~ 2023-12-31
3,283,075 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
3,425,361 GBP2023-01-01 ~ 2023-12-31
3,283,075 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
3,425,361 GBP2023-01-01 ~ 2023-12-31
3,283,075 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
3,425,361 GBP2023-01-01 ~ 2023-12-31
3,283,075 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-2,264,703 GBP2023-01-01 ~ 2023-12-31
-3,801,705 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-2,264,703 GBP2023-01-01 ~ 2023-12-31
-3,801,705 GBP2022-01-01 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-2,264,703 GBP2023-01-01 ~ 2023-12-31
-3,801,705 GBP2022-01-01 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
-2,264,703 GBP2023-01-01 ~ 2023-12-31
-3,801,705 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
1,340,449 GBP2023-01-01 ~ 2023-12-31
1,354,261 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
159,049 GBP2023-01-01 ~ 2023-12-31
172,615 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
365,395 GBP2023-12-31
365,395 GBP2022-12-31
Furniture and fittings
203,596 GBP2023-12-31
217,621 GBP2022-12-31
Office equipment
64,642 GBP2023-12-31
60,425 GBP2022-12-31
Other
794,025 GBP2023-12-31
794,025 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,427,658 GBP2023-12-31
1,437,466 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-14,025 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-14,025 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
275,267 GBP2022-12-31
Furniture and fittings
197,109 GBP2022-12-31
Office equipment
50,227 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,316,628 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
90,128 GBP2023-01-01 ~ 2023-12-31
Office equipment, Owned/Freehold
6,638 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
107,860 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-14,025 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,025 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
365,395 GBP2023-12-31
Furniture and fittings
194,178 GBP2023-12-31
Office equipment
56,865 GBP2023-12-31
Other
794,025 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,410,463 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
9,418 GBP2023-12-31
20,512 GBP2022-12-31
Office equipment
7,777 GBP2023-12-31
10,198 GBP2022-12-31
Motor vehicles
90,128 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
762,810 GBP2023-12-31
2,744,376 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
568,622 GBP2023-12-31
264,986 GBP2022-12-31
Other Debtors
Current
29,610 GBP2023-12-31
1,079,365 GBP2022-12-31
Prepayments/Accrued Income
Current
578,205 GBP2023-12-31
309,889 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
581,474 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
110,506 GBP2023-12-31
92,850 GBP2022-12-31
Trade Creditors/Trade Payables
Current
523,229 GBP2023-12-31
512,699 GBP2022-12-31
Amounts owed to group undertakings
Current
1,907,551 GBP2023-12-31
423,784 GBP2022-12-31
Corporation Tax Payable
Current
58,034 GBP2022-12-31
Taxation/Social Security Payable
Current
140,274 GBP2023-12-31
169,366 GBP2022-12-31
Other Creditors
Current
38,141 GBP2023-12-31
17,368 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
2,476,815 GBP2023-12-31
1,620,296 GBP2022-12-31
Creditors
Current
5,086,010 GBP2023-12-31
2,801,547 GBP2022-12-31
Net Deferred Tax Liability/Asset
110,506 GBP2023-12-31
92,850 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-12-31
1,000 shares2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
1,000 GBP2023-01-01 ~ 2023-12-31
1,000 GBP2022-01-01 ~ 2022-12-31