82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
412023-01-01 ~ 2023-12-31
402022-01-01 ~ 2022-12-31
Turnover/Revenue
10,054,421 GBP2023-01-01 ~ 2023-12-31
9,656,911 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-7,444,215 GBP2023-01-01 ~ 2023-12-31
-2,929,134 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
2,610,206 GBP2023-01-01 ~ 2023-12-31
6,727,777 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-2,526,257 GBP2023-01-01 ~ 2023-12-31
-5,845,507 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
83,949 GBP2023-01-01 ~ 2023-12-31
888,734 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-20,988 GBP2023-01-01 ~ 2023-12-31
-165,231 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
62,961 GBP2023-01-01 ~ 2023-12-31
723,503 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
58,992 GBP2023-12-31
127,658 GBP2022-12-31
Fixed Assets
58,992 GBP2023-12-31
127,658 GBP2022-12-31
Debtors
Current
10,276,950 GBP2023-12-31
5,915,127 GBP2022-12-31
Cash at bank and in hand
466,782 GBP2023-12-31
2,471,306 GBP2022-12-31
Current Assets
10,743,732 GBP2023-12-31
8,386,433 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,084,403 GBP2022-12-31
Net Current Assets/Liabilities
7,433,657 GBP2023-12-31
7,302,030 GBP2022-12-31
Total Assets Less Current Liabilities
7,492,649 GBP2023-12-31
7,429,688 GBP2022-12-31
Net Assets/Liabilities
7,489,846 GBP2023-12-31
7,426,885 GBP2022-12-31
Equity
Called up share capital
119,805 GBP2023-12-31
119,805 GBP2022-12-31
124,696 GBP2022-01-01
Share premium
45,804 GBP2023-12-31
45,804 GBP2022-12-31
45,804 GBP2022-01-01
Capital redemption reserve
-216,902 GBP2023-12-31
-216,902 GBP2022-12-31
-98,000 GBP2022-01-01
Retained earnings (accumulated losses)
7,541,139 GBP2023-12-31
7,478,178 GBP2022-12-31
6,914,675 GBP2022-01-01
Equity
7,489,846 GBP2023-12-31
7,426,885 GBP2022-12-31
6,987,175 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
62,961 GBP2023-01-01 ~ 2023-12-31
723,503 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
62,961 GBP2023-01-01 ~ 2023-12-31
723,503 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
62,961 GBP2023-01-01 ~ 2023-12-31
604,601 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-160,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-160,000 GBP2022-01-01 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
Called up share capital
-4,891 GBP2022-01-01 ~ 2022-12-31
Retained earnings (accumulated losses)
-160,000 GBP2022-01-01 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
-164,891 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
574,789 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
99,539 GBP2023-12-31
99,539 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
509,274 GBP2023-12-31
509,274 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
76,751 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
381,616 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
68,666 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
92,661 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
450,282 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
6,878 GBP2023-12-31
22,788 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
3,467,254 GBP2023-12-31
3,935,966 GBP2022-12-31
Other Debtors
Current
426,721 GBP2023-12-31
399,285 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
136,082 GBP2023-12-31
120,654 GBP2022-12-31
Trade Creditors/Trade Payables
Current
237,712 GBP2023-12-31
124,242 GBP2022-12-31
Amounts owed to group undertakings
Current
1,993,420 GBP2023-12-31
Taxation/Social Security Payable
Current
812,660 GBP2023-12-31
436,293 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
266,283 GBP2023-12-31
523,868 GBP2022-12-31
Creditors
Current
3,310,075 GBP2023-12-31
1,084,403 GBP2022-12-31
Net Deferred Tax Liability/Asset
-2,803 GBP2023-12-31
-2,803 GBP2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-2,803 GBP2023-12-31
-2,803 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
11,980,546 shares2023-12-31
11,980,546 shares2022-12-31
Par Value of Share
Class 1 ordinary share
0.012023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
301,716 GBP2023-12-31
301,716 GBP2022-12-31
Between one and five year
301,716 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
301,716 GBP2023-12-31
603,432 GBP2022-12-31