96090 - Other Service Activities N.e.c.
Cost of Sales
-23,164,895 GBP2023-01-01 ~ 2023-12-31
-9,901,023 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-3,286,860 GBP2023-01-01 ~ 2023-12-31
-2,500,146 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2023-01-01 ~ 2023-12-31
11 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-84,476 GBP2023-01-01 ~ 2023-12-31
-30,092 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
1,197,888 GBP2023-01-01 ~ 2023-12-31
717,289 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-227,035 GBP2023-01-01 ~ 2023-12-31
-136,285 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
970,853 GBP2023-01-01 ~ 2023-12-31
581,004 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-750,000 GBP2023-01-01 ~ 2023-12-31
Retained earnings (accumulated losses)
-500,000 GBP2022-01-01 ~ 2022-12-31
Equity
Retained earnings (accumulated losses)
1,097,991 GBP2023-12-31
877,138 GBP2022-12-31
Property, Plant & Equipment
31,226 GBP2023-12-31
63,436 GBP2022-12-31
Fixed Assets - Investments
1,687 GBP2023-12-31
1,687 GBP2022-12-31
Fixed Assets
32,913 GBP2023-12-31
65,123 GBP2022-12-31
Debtors
4,497,473 GBP2023-12-31
5,421,532 GBP2022-12-31
Cash at bank and in hand
2,530,296 GBP2023-12-31
1,475,836 GBP2022-12-31
Current Assets
7,027,769 GBP2023-12-31
6,897,368 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-5,510,477 GBP2023-12-31
-5,407,798 GBP2022-12-31
Net Current Assets/Liabilities
1,517,292 GBP2023-12-31
1,489,570 GBP2022-12-31
Total Assets Less Current Liabilities
1,550,205 GBP2023-12-31
1,554,693 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-352,214 GBP2023-12-31
-577,555 GBP2022-12-31
Net Assets/Liabilities
1,197,991 GBP2023-12-31
977,138 GBP2022-12-31
Equity
Called up share capital
100,000 GBP2023-12-31
100,000 GBP2022-12-31
Equity
1,197,991 GBP2023-12-31
977,138 GBP2022-12-31
Audit Fees/Expenses
17,925 GBP2023-01-01 ~ 2023-12-31
17,590 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
602023-01-01 ~ 2023-12-31
662022-01-01 ~ 2022-12-31
Wages/Salaries
1,575,675 GBP2023-01-01 ~ 2023-12-31
1,182,534 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
40,068 GBP2023-01-01 ~ 2023-12-31
29,291 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
1,732,189 GBP2023-01-01 ~ 2023-12-31
1,309,702 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
227,035 GBP2023-01-01 ~ 2023-12-31
136,285 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
186,261 GBP2023-12-31
166,785 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
155,035 GBP2023-12-31
103,349 GBP2022-12-31
Property, Plant & Equipment
Furniture and fittings
31,226 GBP2023-12-31
63,436 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
622,336 GBP2023-12-31
1,342,970 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
3,213,309 GBP2023-12-31
2,850,666 GBP2022-12-31
Other Debtors
Current
0 GBP2023-12-31
3,116 GBP2022-12-31
Prepayments/Accrued Income
Current
611,233 GBP2023-12-31
947,150 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
50,595 GBP2023-12-31
84,891 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
4,497,473 GBP2023-12-31
5,228,793 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
215,205 GBP2023-12-31
195,376 GBP2022-12-31
Trade Creditors/Trade Payables
Current
3,736,432 GBP2023-12-31
4,290,933 GBP2022-12-31
Amounts owed to group undertakings
Current
170,272 GBP2023-12-31
86,737 GBP2022-12-31
Other Taxation & Social Security Payable
Current
1,206,360 GBP2023-12-31
744,954 GBP2022-12-31
Other Creditors
Current
18,454 GBP2023-12-31
20,536 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
163,754 GBP2023-12-31
69,262 GBP2022-12-31
Creditors
Current
5,510,477 GBP2023-12-31
5,407,798 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
352,214 GBP2023-12-31
577,555 GBP2022-12-31
Bank Borrowings
567,419 GBP2023-12-31
772,931 GBP2022-12-31
Total Borrowings
Current
215,205 GBP2023-12-31
195,376 GBP2022-12-31
Non-current
352,214 GBP2023-12-31
577,555 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
127,280 GBP2023-12-31
187,242 GBP2022-12-31