82990 - Other Business Support Service Activities N.e.c.
Turnover/Revenue
3,793,237 GBP2023-01-01 ~ 2023-12-31
3,642,359 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-2,585,302 GBP2023-01-01 ~ 2023-12-31
-2,043,758 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
1,207,935 GBP2023-01-01 ~ 2023-12-31
1,598,601 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-1,161,395 GBP2023-01-01 ~ 2023-12-31
-1,399,632 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
46,540 GBP2023-01-01 ~ 2023-12-31
198,969 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
30,558 GBP2023-01-01 ~ 2023-12-31
5,037 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
77,098 GBP2023-01-01 ~ 2023-12-31
204,006 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-16,872 GBP2023-01-01 ~ 2023-12-31
-37,178 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
493,792 GBP2023-12-31
510,220 GBP2022-12-31
Fixed Assets
493,792 GBP2023-12-31
510,220 GBP2022-12-31
Debtors
635,224 GBP2023-12-31
544,866 GBP2022-12-31
Cash at bank and in hand
156,883 GBP2023-12-31
405,387 GBP2022-12-31
Current assets - Investments
2,500,012 GBP2023-12-31
2,160,754 GBP2022-12-31
Current Assets
3,292,119 GBP2023-12-31
3,111,007 GBP2022-12-31
Net Current Assets/Liabilities
1,857,301 GBP2023-12-31
1,716,274 GBP2022-12-31
Total Assets Less Current Liabilities
2,351,093 GBP2023-12-31
2,226,494 GBP2022-12-31
Net Assets/Liabilities
1,862,406 GBP2023-12-31
1,751,200 GBP2022-12-31
Equity
Called up share capital
1,250 GBP2023-12-31
1,250 GBP2022-12-31
Retained earnings (accumulated losses)
1,048,064 GBP2023-12-31
987,838 GBP2022-12-31
Equity
1,862,406 GBP2023-12-31
1,751,200 GBP2022-12-31
Average Number of Employees
722023-01-01 ~ 2023-12-31
582022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
429,872 GBP2023-12-31
429,872 GBP2022-12-31
Tools/Equipment for furniture and fittings
157,130 GBP2023-12-31
155,865 GBP2022-12-31
Office equipment
492,326 GBP2023-12-31
402,816 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,079,328 GBP2023-12-31
988,553 GBP2022-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
289 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
66,494 GBP2023-12-31
25,287 GBP2022-12-31
Tools/Equipment for furniture and fittings
137,642 GBP2023-12-31
124,273 GBP2022-12-31
Office equipment
381,400 GBP2023-12-31
328,773 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
585,536 GBP2023-12-31
478,333 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
41,207 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
8,807 GBP2023-01-01 ~ 2023-12-31
Office equipment
32,190 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
82,204 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
24,999 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
363,378 GBP2023-12-31
404,585 GBP2022-12-31
Tools/Equipment for furniture and fittings
19,488 GBP2023-12-31
31,592 GBP2022-12-31
Office equipment
110,926 GBP2023-12-31
74,043 GBP2022-12-31
Trade Debtors/Trade Receivables
328,879 GBP2023-12-31
344,894 GBP2022-12-31
Prepayments/Accrued Income
105,339 GBP2023-12-31
108,793 GBP2022-12-31
Other Debtors
201,006 GBP2023-12-31
91,179 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
206,346 GBP2023-12-31
91,389 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
91,376 GBP2023-12-31
126,248 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
82,310 GBP2023-12-31
148,811 GBP2022-12-31
Other Creditors
Amounts falling due within one year
1,054,786 GBP2023-12-31
1,028,285 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
0 GBP2023-12-31
0 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
462,525 GBP2023-12-31
462,178 GBP2022-12-31
Other Creditors
Amounts falling due after one year
0 GBP2023-12-31
0 GBP2022-12-31