82990 - Other Business Support Service Activities N.e.c.
Cost of Sales
-530,593,684 USD2023-01-01 ~ 2023-12-31
-581,871,393 USD2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
1,909,974 USD2023-01-01 ~ 2023-12-31
580,055 USD2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
305,582 USD2023-01-01 ~ 2023-12-31
880,210 USD2022-01-01 ~ 2022-12-31
Profit/Loss
239,721 USD2023-01-01 ~ 2023-12-31
662,696 USD2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
61,060 USD2023-12-31
102,445 USD2022-12-31
Debtors
Current
22,838,305 USD2023-12-31
26,016,392 USD2022-12-31
Cash at bank and in hand
4,814,734 USD2023-12-31
4,657,575 USD2022-12-31
Current Assets
28,162,115 USD2023-12-31
31,157,944 USD2022-12-31
Net Current Assets/Liabilities
5,835,918 USD2023-12-31
5,596,091 USD2022-12-31
Total Assets Less Current Liabilities
5,896,978 USD2023-12-31
5,698,536 USD2022-12-31
Creditors
Non-current
-44,517 USD2023-12-31
-79,263 USD2022-12-31
Net Assets/Liabilities
5,845,609 USD2023-12-31
5,605,887 USD2022-12-31
Equity
Called up share capital
179,430 USD2023-12-31
179,430 USD2022-12-31
179,430 USD2021-12-31
Retained earnings (accumulated losses)
5,666,179 USD2023-12-31
5,426,457 USD2022-12-31
Equity
5,845,609 USD2023-12-31
5,605,887 USD2022-12-31
4,943,192 USD2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
662,696 USD2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
39,112 USD2023-01-01 ~ 2023-12-31
34,525 USD2022-01-01 ~ 2022-12-31
Average Number of Employees
122023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
9,765 USD2023-01-01 ~ 2023-12-31
25,145 USD2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-6,032 USD2023-01-01 ~ 2023-12-31
-8,263 USD2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
359,254 USD2023-12-31
359,254 USD2022-12-31
Furniture and fittings
139,976 USD2023-12-31
135,424 USD2022-12-31
Property, Plant & Equipment - Gross Cost
499,230 USD2023-12-31
494,678 USD2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-2,812 USD2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-2,812 USD2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
438,170 USD2023-12-31
392,232 USD2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
36,534 USD2023-01-01 ~ 2023-12-31
Furniture and fittings
12,216 USD2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,750 USD2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-2,812 USD2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,812 USD2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
23,005 USD2022-12-31
Trade Debtors/Trade Receivables
Current
22,495,242 USD2023-12-31
25,623,573 USD2022-12-31
Amount of corporation tax that is recoverable
Current
20,233 USD2023-12-31
0 USD2022-12-31
Amounts Owed by Group Undertakings
Current
0 USD2023-12-31
70,750 USD2022-12-31
Other Debtors
Current
80,262 USD2023-12-31
94,205 USD2022-12-31
Prepayments/Accrued Income
Current
242,568 USD2023-12-31
227,864 USD2022-12-31
Debtors
Current, Amounts falling due within one year
22,838,305 USD2023-12-31
26,016,392 USD2022-12-31
Other Debtors
Non-current
509,076 USD2023-12-31
483,977 USD2022-12-31
Debtors
23,347,381 USD2023-12-31
26,500,369 USD2022-12-31
Trade Creditors/Trade Payables
Current
21,867,131 USD2023-12-31
24,996,987 USD2022-12-31
Amounts owed to group undertakings
Current
82,067 USD2023-12-31
0 USD2022-12-31
Corporation Tax Payable
Current
0 USD2023-12-31
107,160 USD2022-12-31
Other Taxation & Social Security Payable
Current
320,786 USD2023-12-31
370,952 USD2022-12-31
Other Creditors
Current
1,115 USD2023-12-31
1,725 USD2022-12-31
Accrued Liabilities/Deferred Income
Current
55,098 USD2023-12-31
85,029 USD2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
424,230 USD2023-12-31
403,314 USD2022-12-31
Between two and five year
70,705 USD2023-12-31
470,533 USD2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
494,935 USD2023-12-31
873,847 USD2022-12-31