82990 - Other Business Support Service Activities N.e.c.
Cost of Sales
-3,045,731 GBP2023-01-01 ~ 2023-12-31
-2,637,639 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-2,012,317 GBP2023-01-01 ~ 2023-12-31
-1,891,904 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
56,764 GBP2023-01-01 ~ 2023-12-31
58,519 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
38,582 GBP2023-01-01 ~ 2023-12-31
47,400 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
38,582 GBP2023-01-01 ~ 2023-12-31
47,400 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
67,238 GBP2023-12-31
83,501 GBP2022-12-31
Debtors
3,697,495 GBP2023-12-31
3,618,465 GBP2022-12-31
Cash at bank and in hand
294,325 GBP2023-12-31
210,549 GBP2022-12-31
Current Assets
5,422,021 GBP2023-12-31
5,241,526 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-5,079,886 GBP2023-12-31
-4,955,163 GBP2022-12-31
Net Current Assets/Liabilities
342,135 GBP2023-12-31
286,363 GBP2022-12-31
Total Assets Less Current Liabilities
409,373 GBP2023-12-31
369,864 GBP2022-12-31
Net Assets/Liabilities
392,803 GBP2023-12-31
354,221 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
392,703 GBP2023-12-31
354,121 GBP2022-12-31
306,721 GBP2021-12-31
Equity
392,803 GBP2023-12-31
354,221 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
38,582 GBP2023-01-01 ~ 2023-12-31
47,400 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
18,650 GBP2023-01-01 ~ 2023-12-31
14,675 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Wages/Salaries
621,358 GBP2023-01-01 ~ 2023-12-31
623,544 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
15,766 GBP2023-01-01 ~ 2023-12-31
19,156 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
706,588 GBP2023-01-01 ~ 2023-12-31
714,033 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
927 GBP2023-01-01 ~ 2023-12-31
5,938 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
71,156 GBP2022-12-31
Furniture and fittings
5,295 GBP2022-12-31
Motor vehicles
45,734 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
122,185 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
32,883 GBP2023-12-31
25,767 GBP2022-12-31
Furniture and fittings
5,295 GBP2023-12-31
5,295 GBP2022-12-31
Motor vehicles
16,769 GBP2023-12-31
7,622 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,947 GBP2023-12-31
38,684 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,116 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
9,147 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,263 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
38,273 GBP2023-12-31
45,389 GBP2022-12-31
Furniture and fittings
0 GBP2023-12-31
0 GBP2022-12-31
Motor vehicles
28,965 GBP2023-12-31
38,112 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
662,534 GBP2023-12-31
639,747 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
2,791,847 GBP2023-12-31
2,726,940 GBP2022-12-31
Other Debtors
Current
160,651 GBP2023-12-31
160,651 GBP2022-12-31
Prepayments/Accrued Income
Current
82,463 GBP2023-12-31
91,127 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
3,697,495 GBP2023-12-31
3,618,465 GBP2022-12-31
Trade Creditors/Trade Payables
Current
76,560 GBP2023-12-31
56,075 GBP2022-12-31
Amounts owed to group undertakings
Current
4,827,929 GBP2023-12-31
4,764,703 GBP2022-12-31
Corporation Tax Payable
Current
17,255 GBP2023-12-31
5,181 GBP2022-12-31
Other Taxation & Social Security Payable
Current
126,601 GBP2023-12-31
97,263 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
31,541 GBP2023-12-31
31,941 GBP2022-12-31
Creditors
Current
5,079,886 GBP2023-12-31
4,955,163 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
274,890 GBP2023-12-31
249,333 GBP2022-12-31
Between two and five year
1,214,003 GBP2023-12-31
1,167,310 GBP2022-12-31
More than five year
108,586 GBP2023-12-31
430,169 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,597,479 GBP2023-12-31
1,846,812 GBP2022-12-31