82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
82023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Turnover/Revenue
1,427,245 GBP2023-01-01 ~ 2023-12-31
1,259,222 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-283,412 GBP2023-01-01 ~ 2023-12-31
-249,193 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
1,143,833 GBP2023-01-01 ~ 2023-12-31
1,010,029 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-700,330 GBP2023-01-01 ~ 2023-12-31
-586,480 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
7,326 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
450,829 GBP2023-01-01 ~ 2023-12-31
423,549 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
450,829 GBP2023-01-01 ~ 2023-12-31
423,549 GBP2022-01-01 ~ 2022-12-31
Fixed Assets - Investments
783 GBP2023-12-31
783 GBP2022-12-31
Debtors
Current
3,513,655 GBP2023-12-31
3,441,796 GBP2022-12-31
Cash at bank and in hand
378,686 GBP2023-12-31
504,489 GBP2022-12-31
Current Assets
3,892,341 GBP2023-12-31
3,946,285 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-356,469 GBP2023-12-31
-421,242 GBP2022-12-31
Net Current Assets/Liabilities
3,535,872 GBP2023-12-31
3,525,043 GBP2022-12-31
Net Assets/Liabilities
3,536,655 GBP2023-12-31
3,525,826 GBP2022-12-31
Equity
Called up share capital
3,367,778 GBP2023-12-31
3,367,778 GBP2022-12-31
2,687,778 GBP2022-01-01
Other miscellaneous reserve
53,000 GBP2023-12-31
53,000 GBP2022-12-31
53,000 GBP2022-01-01
Retained earnings (accumulated losses)
115,877 GBP2023-12-31
105,048 GBP2022-12-31
106,499 GBP2022-01-01
Equity
3,536,655 GBP2023-12-31
3,525,826 GBP2022-12-31
2,847,277 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
450,829 GBP2023-01-01 ~ 2023-12-31
423,549 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-440,000 GBP2023-01-01 ~ 2023-12-31
-425,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-440,000 GBP2023-01-01 ~ 2023-12-31
-425,000 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
417,842 GBP2023-01-01 ~ 2023-12-31
373,589 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
46,070 GBP2023-01-01 ~ 2023-12-31
43,422 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
470,642 GBP2023-01-01 ~ 2023-12-31
423,779 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
40,000 GBP2023-01-01 ~ 2023-12-31
42,375 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
85,658 GBP2023-01-01 ~ 2023-12-31
80,474 GBP2022-01-01 ~ 2022-12-31
Trade Debtors/Trade Receivables
Current
344,855 GBP2023-12-31
261,430 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
2,981,638 GBP2023-12-31
2,386,797 GBP2022-12-31
Other Debtors
Current
94,810 GBP2023-12-31
202,017 GBP2022-12-31
Prepayments/Accrued Income
Current
92,352 GBP2023-12-31
591,552 GBP2022-12-31
Trade Creditors/Trade Payables
Current
12,471 GBP2023-12-31
9,623 GBP2022-12-31
Amounts owed to group undertakings
Current
1,740 GBP2023-12-31
740 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
342,258 GBP2023-12-31
410,879 GBP2022-12-31
Creditors
Current
356,469 GBP2023-12-31
421,242 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,687,778 shares2023-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
680,000 shares2023-12-31
Par Value of Share
Class 2 ordinary share
12023-01-01 ~ 2023-12-31