82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
1202023-01-01 ~ 2023-12-31
1202022-01-01 ~ 2022-12-31
Turnover/Revenue
15,630,232 GBP2023-01-01 ~ 2023-12-31
15,729,608 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-11,971,331 GBP2023-01-01 ~ 2023-12-31
-12,106,816 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
3,658,901 GBP2023-01-01 ~ 2023-12-31
3,622,792 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-3,570,591 GBP2023-01-01 ~ 2023-12-31
-4,754,613 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
525,428 GBP2023-01-01 ~ 2023-12-31
474,251 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
11,866 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
45,587 GBP2023-01-01 ~ 2023-12-31
235,983 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-1,389 GBP2023-01-01 ~ 2023-12-31
178,839 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-449,057 GBP2023-01-01 ~ 2023-12-31
1,142,587 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
49,569 GBP2023-12-31
51,850 GBP2022-12-31
Fixed Assets
49,569 GBP2023-12-31
51,850 GBP2022-12-31
Debtors
Current
20,571,407 GBP2023-12-31
31,854,176 GBP2022-12-31
Cash at bank and in hand
1,957,797 GBP2023-12-31
1,767,409 GBP2022-12-31
Current Assets
22,529,204 GBP2023-12-31
33,621,585 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-13,695,624 GBP2023-12-31
-24,255,736 GBP2022-12-31
Net Current Assets/Liabilities
8,833,580 GBP2023-12-31
9,365,849 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-31,559 GBP2023-12-31
-117,066 GBP2022-12-31
Net Assets/Liabilities
8,842,143 GBP2023-12-31
9,291,200 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2022-01-01
Retained earnings (accumulated losses)
8,842,043 GBP2023-12-31
9,291,100 GBP2022-12-31
8,148,513 GBP2022-01-01
Equity
8,842,143 GBP2023-12-31
9,291,200 GBP2022-12-31
8,148,613 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
-1,389 GBP2023-01-01 ~ 2023-12-31
178,839 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-449,057 GBP2023-01-01 ~ 2023-12-31
1,142,587 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
1,507,312 GBP2023-01-01 ~ 2023-12-31
1,794,259 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
143,109 GBP2023-01-01 ~ 2023-12-31
164,355 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
1,650,529 GBP2023-01-01 ~ 2023-12-31
1,958,614 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
14 GBP2023-01-01 ~ 2023-12-31
19,830 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
10,722 GBP2023-01-01 ~ 2023-12-31
44,837 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
42,119 GBP2023-12-31
42,119 GBP2022-12-31
Computers
135,414 GBP2023-12-31
135,706 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
177,533 GBP2023-12-31
177,825 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Computers
-1,063 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-1,063 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
4,721 GBP2022-12-31
Computers
121,254 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
125,975 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
353 GBP2023-01-01 ~ 2023-12-31
Computers, Owned/Freehold
2,699 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
3,052 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-1,063 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,063 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,074 GBP2023-12-31
Computers
122,890 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,964 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
37,045 GBP2023-12-31
37,398 GBP2022-12-31
Computers
12,524 GBP2023-12-31
14,452 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
12,639 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
19,768,663 GBP2023-12-31
19,368,667 GBP2022-12-31
Other Debtors
Current
490,268 GBP2023-12-31
11,900,121 GBP2022-12-31
Prepayments/Accrued Income
Current
312,476 GBP2023-12-31
572,749 GBP2022-12-31
Cash and Cash Equivalents
1,957,797 GBP2023-12-31
1,767,409 GBP2022-12-31
Other Remaining Borrowings
Current
82,134 GBP2023-12-31
86,712 GBP2022-12-31
Trade Creditors/Trade Payables
Current
77,247 GBP2022-12-31
Amounts owed to group undertakings
Current
11,463,463 GBP2023-12-31
10,500,270 GBP2022-12-31
Corporation Tax Payable
Current
47,744 GBP2023-12-31
38,850 GBP2022-12-31
Other Creditors
Current
44,177 GBP2023-12-31
11,732,239 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
2,058,106 GBP2023-12-31
1,820,418 GBP2022-12-31
Creditors
Current
13,695,624 GBP2023-12-31
24,255,736 GBP2022-12-31
Bank Borrowings
Non-current
31,559 GBP2023-12-31
Other Remaining Borrowings
Non-current
117,066 GBP2022-12-31
Creditors
Non-current
31,559 GBP2023-12-31
117,066 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
82,134 GBP2023-12-31
86,712 GBP2022-12-31
Bank Borrowings
Non-current, Between one and two years
31,559 GBP2023-12-31
Total Borrowings
113,693 GBP2023-12-31
203,778 GBP2022-12-31
Net Deferred Tax Liability/Asset
-9,447 GBP2023-12-31
-9,433 GBP2022-12-31
16,657 GBP2022-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-14 GBP2023-01-01 ~ 2023-12-31
-26,090 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-9,433 GBP2023-12-31
-9,433 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-12-31
1,000 shares2022-12-31
Par Value of Share
Class 1 ordinary share
0.102023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
113,038 GBP2023-12-31
101,317 GBP2022-12-31
Between one and five year
6,283 GBP2023-12-31
201,538 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
119,321 GBP2023-12-31
302,855 GBP2022-12-31