82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
1052023-01-01 ~ 2023-12-31
842022-01-01 ~ 2022-12-31
Turnover/Revenue
10,694,742 GBP2023-01-01 ~ 2023-12-31
13,930,871 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-9,656,247 GBP2023-01-01 ~ 2023-12-31
-12,618,696 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
1,038,495 GBP2023-01-01 ~ 2023-12-31
1,312,175 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-1,423,762 GBP2023-01-01 ~ 2023-12-31
-1,339,776 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
639,352 GBP2023-01-01 ~ 2023-12-31
919,870 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
8,533 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
639,352 GBP2023-01-01 ~ 2023-12-31
928,403 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
457,262 GBP2023-01-01 ~ 2023-12-31
755,742 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
331,158 GBP2023-12-31
403,332 GBP2022-12-31
Property, Plant & Equipment
20,002 GBP2023-12-31
59,376 GBP2022-12-31
Fixed Assets - Investments
1,085 GBP2023-12-31
Fixed Assets
352,245 GBP2023-12-31
462,708 GBP2022-12-31
Total Inventories
93 GBP2023-12-31
93 GBP2022-12-31
Debtors
Current
2,161,416 GBP2023-12-31
1,664,448 GBP2022-12-31
Cash at bank and in hand
792,933 GBP2023-12-31
2,109,873 GBP2022-12-31
Current Assets
2,954,442 GBP2023-12-31
3,774,414 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,847,752 GBP2023-12-31
-3,235,449 GBP2022-12-31
Net Current Assets/Liabilities
1,106,690 GBP2023-12-31
538,965 GBP2022-12-31
Total Assets Less Current Liabilities
1,458,935 GBP2023-12-31
1,001,673 GBP2022-12-31
Net Assets/Liabilities
1,458,935 GBP2023-12-31
1,001,673 GBP2022-12-31
Equity
Called up share capital
50,000 GBP2023-12-31
50,000 GBP2022-12-31
50,000 GBP2022-01-01
Capital redemption reserve
199,265 GBP2023-12-31
199,265 GBP2022-12-31
199,265 GBP2022-01-01
Retained earnings (accumulated losses)
1,209,670 GBP2023-12-31
752,408 GBP2022-12-31
-3,334 GBP2022-01-01
Equity
1,458,935 GBP2023-12-31
1,001,673 GBP2022-12-31
245,931 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
457,262 GBP2023-01-01 ~ 2023-12-31
755,742 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
41,892 GBP2023-01-01 ~ 2023-12-31
42,323 GBP2022-01-01 ~ 2022-12-31
Cash and Cash Equivalents
792,933 GBP2023-12-31
2,109,873 GBP2022-12-31
176,263 GBP2022-01-01
Wages/Salaries
5,913,152 GBP2023-01-01 ~ 2023-12-31
4,120,196 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
726,359 GBP2023-01-01 ~ 2023-12-31
539,153 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
6,778,284 GBP2023-01-01 ~ 2023-12-31
4,743,673 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-9,720 GBP2023-01-01 ~ 2023-12-31
-1,758 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
150,376 GBP2023-01-01 ~ 2023-12-31
176,397 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Development expenditure
721,752 GBP2023-12-31
721,752 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
390,594 GBP2023-12-31
318,420 GBP2022-12-31
Intangible Assets
Development expenditure
331,158 GBP2023-12-31
403,332 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
60,362 GBP2023-12-31
60,362 GBP2022-12-31
Office equipment
5,385 GBP2023-12-31
6,685 GBP2022-12-31
Computers
114,519 GBP2023-12-31
131,659 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
180,266 GBP2023-12-31
198,706 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Computers
-19,658 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-20,958 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
30,190 GBP2022-12-31
Office equipment
6,148 GBP2022-12-31
Computers
102,992 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
139,330 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
20,395 GBP2023-01-01 ~ 2023-12-31
Office equipment, Owned/Freehold
537 GBP2023-01-01 ~ 2023-12-31
Computers, Owned/Freehold
20,960 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
41,892 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-19,658 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-20,958 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,585 GBP2023-12-31
Office equipment
5,385 GBP2023-12-31
Computers
104,294 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
160,264 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
9,777 GBP2023-12-31
30,173 GBP2022-12-31
Computers
10,225 GBP2023-12-31
28,667 GBP2022-12-31
Office equipment
536 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,239,333 GBP2023-12-31
1,278,621 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
660,296 GBP2023-12-31
121,696 GBP2022-12-31
Other Debtors
Current
45,724 GBP2023-12-31
20,323 GBP2022-12-31
Prepayments/Accrued Income
Current
203,363 GBP2023-12-31
240,828 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
12,700 GBP2023-12-31
2,980 GBP2022-12-31
Trade Creditors/Trade Payables
Current
510,106 GBP2023-12-31
180,125 GBP2022-12-31
Amounts owed to group undertakings
Current
206 GBP2023-12-31
2,070,787 GBP2022-12-31
Corporation Tax Payable
Current
381,171 GBP2023-12-31
189,361 GBP2022-12-31
Taxation/Social Security Payable
Current
506,689 GBP2023-12-31
401,792 GBP2022-12-31
Other Creditors
Current
76,445 GBP2023-12-31
105,429 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
373,135 GBP2023-12-31
287,955 GBP2022-12-31
Creditors
Current
1,847,752 GBP2023-12-31
3,235,449 GBP2022-12-31
Net Deferred Tax Liability/Asset
12,700 GBP2023-12-31
2,980 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
9,720 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2023-12-31
50,000 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
220,154 GBP2023-12-31
63,517 GBP2022-12-31
Between one and five year
683,310 GBP2023-12-31
15,334 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
903,464 GBP2023-12-31
78,851 GBP2022-12-31