FRATELLI COSULICH U.K. LIMITED - 2020-01-06
82990 - Other Business Support Service Activities N.e.c.
Administrative Expenses
-1,034,638 GBP2024-01-01 ~ 2024-12-31
-875,327 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2024-01-01 ~ 2024-12-31
1,736 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
323,113 GBP2024-01-01 ~ 2024-12-31
209,660 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
245,593 GBP2024-01-01 ~ 2024-12-31
156,930 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
245,593 GBP2024-01-01 ~ 2024-12-31
156,930 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
45,225 GBP2024-12-31
18,339 GBP2023-12-31
Fixed Assets - Investments
54,824 GBP2024-12-31
34,329 GBP2023-12-31
Fixed Assets
100,049 GBP2024-12-31
52,668 GBP2023-12-31
Debtors
2,327,442 GBP2024-12-31
1,507,853 GBP2023-12-31
Cash at bank and in hand
419,823 GBP2024-12-31
366,842 GBP2023-12-31
Current Assets
2,747,265 GBP2024-12-31
1,874,695 GBP2023-12-31
Creditors
Current
-1,592,795 GBP2024-12-31
-924,279 GBP2023-12-31
Net Current Assets/Liabilities
1,154,470 GBP2024-12-31
950,416 GBP2023-12-31
Total Assets Less Current Liabilities
1,254,519 GBP2024-12-31
1,003,084 GBP2023-12-31
Net Assets/Liabilities
1,245,425 GBP2024-12-31
999,832 GBP2023-12-31
Equity
Called up share capital
50,000 GBP2024-12-31
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,195,425 GBP2024-12-31
949,832 GBP2023-12-31
792,902 GBP2022-12-31
Equity
1,245,425 GBP2024-12-31
999,832 GBP2023-12-31
842,902 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
245,593 GBP2024-01-01 ~ 2024-12-31
156,930 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
10,025 GBP2024-01-01 ~ 2024-12-31
11,786 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
202024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Wages/Salaries
682,968 GBP2024-01-01 ~ 2024-12-31
585,448 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
21,492 GBP2024-01-01 ~ 2024-12-31
16,792 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
767,538 GBP2024-01-01 ~ 2024-12-31
655,847 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
5,842 GBP2024-01-01 ~ 2024-12-31
3,252 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,974 GBP2024-12-31
12,983 GBP2023-12-31
Computers
53,041 GBP2024-12-31
18,088 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
68,015 GBP2024-12-31
31,071 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,501 GBP2024-12-31
1,764 GBP2023-12-31
Computers
19,289 GBP2024-12-31
10,968 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,790 GBP2024-12-31
12,732 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,737 GBP2024-01-01 ~ 2024-12-31
Computers
8,321 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,058 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
11,473 GBP2024-12-31
11,219 GBP2023-12-31
Computers
33,752 GBP2024-12-31
7,120 GBP2023-12-31
Amounts invested in assets
Non-current
54,824 GBP2024-12-31
34,329 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,082,654 GBP2024-12-31
1,351,120 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
136,496 GBP2024-12-31
89,752 GBP2023-12-31
Other Debtors
Current
90,279 GBP2024-12-31
55,661 GBP2023-12-31
Prepayments/Accrued Income
Current
18,013 GBP2024-12-31
11,320 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
326,022 GBP2024-12-31
23,592 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,119,755 GBP2024-12-31
805,524 GBP2023-12-31
Amounts owed to group undertakings
Current
45,916 GBP2024-12-31
13,941 GBP2023-12-31
Corporation Tax Payable
Current
46,384 GBP2024-12-31
32,443 GBP2023-12-31
Other Taxation & Social Security Payable
Current
24,721 GBP2024-12-31
24,946 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
27,663 GBP2024-12-31
23,182 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
39,850 GBP2024-12-31
Between two and five year
70,993 GBP2024-12-31
More than five year
0 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
110,843 GBP2024-12-31