96090 - Other Service Activities N.e.c.
Average Number of Employees
52023-01-01 ~ 2023-12-31
52022-04-01 ~ 2022-12-31
Turnover/Revenue
11,776,741 GBP2023-01-01 ~ 2023-12-31
7,770,373 GBP2022-04-01 ~ 2022-12-31
Cost of Sales
-8,238,171 GBP2023-01-01 ~ 2023-12-31
-6,221,202 GBP2022-04-01 ~ 2022-12-31
Gross Profit/Loss
3,538,570 GBP2023-01-01 ~ 2023-12-31
1,549,171 GBP2022-04-01 ~ 2022-12-31
Administrative Expenses
-3,499,895 GBP2023-01-01 ~ 2023-12-31
-1,506,419 GBP2022-04-01 ~ 2022-12-31
Operating Profit/Loss
38,675 GBP2023-01-01 ~ 2023-12-31
42,752 GBP2022-04-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
173 GBP2023-01-01 ~ 2023-12-31
816 GBP2022-04-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
38,848 GBP2023-01-01 ~ 2023-12-31
42,851 GBP2022-04-01 ~ 2022-12-31
Profit/Loss
29,711 GBP2023-01-01 ~ 2023-12-31
34,709 GBP2022-04-01 ~ 2022-12-31
Debtors
Current
28,684,374 GBP2023-12-31
19,233,538 GBP2022-12-31
Cash at bank and in hand
415,071 GBP2023-12-31
105,196 GBP2022-12-31
Current Assets
29,099,445 GBP2023-12-31
19,338,734 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-18,733,832 GBP2022-12-31
Net Current Assets/Liabilities
634,613 GBP2023-12-31
604,902 GBP2022-12-31
Total Assets Less Current Liabilities
634,613 GBP2023-12-31
604,902 GBP2022-12-31
Net Assets/Liabilities
634,613 GBP2023-12-31
604,902 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
1 GBP2022-04-01
Retained earnings (accumulated losses)
634,612 GBP2023-12-31
604,901 GBP2022-12-31
570,192 GBP2022-04-01
Equity
634,613 GBP2023-12-31
604,902 GBP2022-12-31
570,193 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
29,711 GBP2023-01-01 ~ 2023-12-31
34,709 GBP2022-04-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
9,137 GBP2023-01-01 ~ 2023-12-31
8,142 GBP2022-04-01 ~ 2022-12-31
Trade Debtors/Trade Receivables
Current
1,136,105 GBP2023-12-31
1,315,321 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
27,543,090 GBP2023-12-31
17,912,783 GBP2022-12-31
Other Debtors
Current
5,179 GBP2023-12-31
5,434 GBP2022-12-31
Trade Creditors/Trade Payables
Current
3,743 GBP2023-12-31
3,705 GBP2022-12-31
Amounts owed to group undertakings
Current
28,116,051 GBP2023-12-31
18,320,177 GBP2022-12-31
Corporation Tax Payable
Current
14,355 GBP2022-12-31
Other Creditors
Current
67 GBP2023-12-31
499 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
344,971 GBP2023-12-31
395,096 GBP2022-12-31
Creditors
Current
28,464,832 GBP2023-12-31
18,733,832 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-12-31
1 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31