82990 - Other Business Support Service Activities N.e.c.
Cost of Sales
-1,100,762 GBP2023-01-01 ~ 2023-12-31
-3,002,206 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-1,812,629 GBP2023-01-01 ~ 2023-12-31
-2,671,684 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-3 GBP2023-01-01 ~ 2023-12-31
-1,612 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
114,776 GBP2023-01-01 ~ 2023-12-31
253,921 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
72,440 GBP2023-01-01 ~ 2023-12-31
192,500 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
155,261 GBP2023-12-31
270,253 GBP2022-12-31
Debtors
Current
4,072,240 GBP2023-12-31
Debtors
3,060,570 GBP2022-12-31
Cash at bank and in hand
444,685 GBP2023-12-31
772,737 GBP2022-12-31
Current Assets
4,516,925 GBP2023-12-31
4,488,763 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-404,839 GBP2023-12-31
-545,610 GBP2022-12-31
Net Current Assets/Liabilities
4,112,086 GBP2023-12-31
3,943,153 GBP2022-12-31
Total Assets Less Current Liabilities
4,267,347 GBP2023-12-31
4,213,406 GBP2022-12-31
Net Assets/Liabilities
4,267,347 GBP2023-12-31
4,194,907 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
4,267,247 GBP2023-12-31
4,194,807 GBP2022-12-31
4,002,307 GBP2021-12-31
Equity
4,267,347 GBP2023-12-31
4,194,907 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
72,440 GBP2023-01-01 ~ 2023-12-31
192,500 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
112023-01-01 ~ 2023-12-31
262022-01-01 ~ 2022-12-31
Wages/Salaries
787,095 GBP2023-01-01 ~ 2023-12-31
1,100,947 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
20,785 GBP2023-01-01 ~ 2023-12-31
46,674 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
867,077 GBP2023-01-01 ~ 2023-12-31
1,298,749 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-9,224 GBP2023-01-01 ~ 2023-12-31
-1,569 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,460 GBP2023-12-31
247,400 GBP2022-12-31
Furniture and fittings
12,362 GBP2023-12-31
20,970 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
431,744 GBP2023-12-31
970,650 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-229,940 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-8,608 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-538,906 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,103 GBP2023-12-31
205,263 GBP2022-12-31
Furniture and fittings
11,627 GBP2023-12-31
18,469 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
276,483 GBP2023-12-31
700,397 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,642 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,766 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
87,908 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-211,802 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-8,608 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-511,822 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
357 GBP2023-12-31
42,137 GBP2022-12-31
Furniture and fittings
735 GBP2023-12-31
2,501 GBP2022-12-31
Land and buildings, Under hire purchased contracts or finance leases
209,124 GBP2022-12-31
Finished Goods/Goods for Resale
0 GBP2023-12-31
54,060 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
125,048 GBP2023-12-31
404,767 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
12,232 GBP2023-12-31
16,492 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
3,909,501 GBP2023-12-31
2,531,076 GBP2022-12-31
Other Debtors
Current
12,177 GBP2023-12-31
76,081 GBP2022-12-31
Prepayments/Accrued Income
Current
7,558 GBP2023-12-31
32,154 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
5,724 GBP2023-12-31
0 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
4,072,240 GBP2023-12-31
3,060,570 GBP2022-12-31
Trade Creditors/Trade Payables
Current
173,700 GBP2023-12-31
51,346 GBP2022-12-31
Other Taxation & Social Security Payable
Current
76,067 GBP2023-12-31
36,228 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
155,072 GBP2023-12-31
458,036 GBP2022-12-31
Creditors
Current
404,839 GBP2023-12-31
545,610 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
249,011 GBP2023-12-31
386,348 GBP2022-12-31
Between two and five year
612,427 GBP2023-12-31
904,878 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
861,438 GBP2023-12-31
1,291,226 GBP2022-12-31