82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
1182023-01-01 ~ 2023-12-31
652022-01-01 ~ 2022-12-31
Profit/Loss
616,936 GBP2023-01-01 ~ 2023-12-31
813,467 GBP2022-01-01 ~ 2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
41,891 GBP2022-12-31
Turnover/Revenue
37,598,889 GBP2023-01-01 ~ 2023-12-31
20,724,208 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-34,784,242 GBP2023-01-01 ~ 2023-12-31
-19,725,350 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
2,814,647 GBP2023-01-01 ~ 2023-12-31
998,858 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-3,941,691 GBP2023-01-01 ~ 2023-12-31
-2,059,222 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-662,566 GBP2023-01-01 ~ 2023-12-31
-772,313 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
3,739 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-38 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-658,827 GBP2023-01-01 ~ 2023-12-31
-772,351 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-616,936 GBP2023-01-01 ~ 2023-12-31
-813,467 GBP2022-01-01 ~ 2022-12-31
Equity
Retained earnings (accumulated losses)
495,995 GBP2023-12-31
1,112,931 GBP2022-12-31
1,926,398 GBP2021-12-31
Property, Plant & Equipment
42,851 GBP2023-12-31
1,191 GBP2022-12-31
Total Inventories
126,641 GBP2023-12-31
1,981,752 GBP2022-12-31
Debtors
24,580,614 GBP2023-12-31
35,327,106 GBP2022-12-31
Cash at bank and in hand
55,036 GBP2023-12-31
2,047,628 GBP2022-12-31
Current Assets
24,762,291 GBP2023-12-31
39,356,486 GBP2022-12-31
Net Current Assets/Liabilities
453,146 GBP2023-12-31
1,153,633 GBP2022-12-31
Total Assets Less Current Liabilities
495,997 GBP2023-12-31
1,154,824 GBP2022-12-31
Net Assets/Liabilities
495,997 GBP2023-12-31
1,112,933 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Equity
495,997 GBP2023-12-31
1,112,933 GBP2022-12-31
Property, Plant & Equipment - Depreciation Expense
7,087 GBP2023-01-01 ~ 2023-12-31
9,880 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
5,997,296 GBP2023-01-01 ~ 2023-12-31
3,353,185 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
680,203 GBP2023-01-01 ~ 2023-12-31
397,191 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
99,603 GBP2023-01-01 ~ 2023-12-31
89,879 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
6,777,102 GBP2023-01-01 ~ 2023-12-31
3,840,255 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
50,000 GBP2023-01-01 ~ 2023-12-31
29,551 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-41,891 GBP2023-01-01 ~ 2023-12-31
41,891 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
-164,707 GBP2023-01-01 ~ 2023-12-31
-146,747 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
71,882 GBP2023-12-31
30,676 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
79,423 GBP2023-12-31
30,676 GBP2022-12-31
Furniture and fittings
7,541 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
35,803 GBP2023-12-31
29,485 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,572 GBP2023-12-31
29,485 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
769 GBP2023-01-01 ~ 2023-12-31
Other
6,318 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,087 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
769 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
6,772 GBP2023-12-31
Other
36,079 GBP2023-12-31
1,191 GBP2022-12-31
Value of work in progress
126,641 GBP2023-12-31
1,981,752 GBP2022-12-31
Trade Debtors/Trade Receivables
1,687,406 GBP2023-12-31
29,750,061 GBP2022-12-31
Prepayments/Accrued Income
12,607,463 GBP2023-12-31
2,131,452 GBP2022-12-31
Other Debtors
1,312,527 GBP2023-12-31
1,457,004 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,399,521 GBP2023-12-31
2,159,506 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
16,304,208 GBP2023-12-31
32,515,137 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
614,985 GBP2023-12-31
151,628 GBP2022-12-31
Amounts owed to directors
Amounts falling due within one year
480,575 GBP2023-12-31
970,808 GBP2022-12-31
Other Creditors
Amounts falling due within one year
2,509,856 GBP2023-12-31
2,405,774 GBP2022-12-31
Deferred Tax Liabilities
41,891 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
1 shares2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-12-31
2 shares2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
117,945 GBP2023-12-31
112,259 GBP2022-12-31
Between one and five year
45,596 GBP2023-12-31
140,324 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
163,541 GBP2023-12-31
252,583 GBP2022-12-31