82990 - Other Business Support Service Activities N.e.c.
Cost of Sales
-7,049,807 GBP2023-01-01 ~ 2023-12-31
-10,213,353 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-1,122,813 GBP2023-01-01 ~ 2023-12-31
-781,935 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-5,701 GBP2023-01-01 ~ 2023-12-31
-16,419 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
38,540 GBP2023-01-01 ~ 2023-12-31
3,033,663 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-9,017 GBP2023-01-01 ~ 2023-12-31
-576,875 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
29,523 GBP2023-01-01 ~ 2023-12-31
2,456,788 GBP2022-01-01 ~ 2022-12-31
Equity
Retained earnings (accumulated losses)
7,285,261 GBP2023-12-31
7,255,738 GBP2022-12-31
4,798,950 GBP2021-12-31
Debtors
9,595,206 GBP2023-12-31
8,827,392 GBP2022-12-31
Cash at bank and in hand
530,279 GBP2023-12-31
1,532,311 GBP2022-12-31
Current Assets
10,512,558 GBP2023-12-31
11,214,681 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-3,957,943 GBP2022-12-31
Net Current Assets/Liabilities
7,286,261 GBP2023-12-31
7,256,738 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Equity
7,286,261 GBP2023-12-31
7,256,738 GBP2022-12-31
Audit Fees/Expenses
14,500 GBP2023-01-01 ~ 2023-12-31
12,500 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Wages/Salaries
223,550 GBP2023-01-01 ~ 2023-12-31
217,153 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
21,719 GBP2023-01-01 ~ 2023-12-31
12,801 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
273,911 GBP2023-01-01 ~ 2023-12-31
258,145 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
0 GBP2023-12-31
6,641 GBP2022-12-31
Computers
0 GBP2023-12-31
13,472 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
0 GBP2023-12-31
20,113 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-6,641 GBP2023-01-01 ~ 2023-12-31
Computers
-13,472 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-20,113 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
0 GBP2023-12-31
6,641 GBP2022-12-31
Computers
0 GBP2023-12-31
13,472 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2023-12-31
20,113 GBP2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-6,641 GBP2023-01-01 ~ 2023-12-31
Computers
-13,472 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-20,113 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
0 GBP2023-12-31
0 GBP2022-12-31
Computers
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment
0 GBP2023-12-31
0 GBP2022-12-31
Finished Goods/Goods for Resale
386,393 GBP2023-12-31
852,924 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,308,993 GBP2023-12-31
1,665,966 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
137,735 GBP2023-12-31
453 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
8,137,137 GBP2023-12-31
7,109,890 GBP2022-12-31
Other Debtors
Current
1,169 GBP2023-12-31
10,945 GBP2022-12-31
Prepayments/Accrued Income
Current
10,172 GBP2023-12-31
40,138 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
9,595,206 GBP2023-12-31
Current, Amounts falling due within one year
8,827,392 GBP2022-12-31
Trade Creditors/Trade Payables
Current
37,695 GBP2023-12-31
49,370 GBP2022-12-31
Amounts owed to group undertakings
Current
3,001,158 GBP2023-12-31
3,621,015 GBP2022-12-31
Other Taxation & Social Security Payable
Current
114,519 GBP2023-12-31
150,677 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
72,925 GBP2023-12-31
136,881 GBP2022-12-31
Creditors
Current
3,226,297 GBP2023-12-31
3,957,943 GBP2022-12-31