82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
452022-01-01 ~ 2022-12-31
432021-01-01 ~ 2021-12-31
Turnover/Revenue
13,727,500 GBP2022-01-01 ~ 2022-12-31
11,941,411 GBP2021-01-01 ~ 2021-12-31
Cost of Sales
-10,007,992 GBP2022-01-01 ~ 2022-12-31
-7,474,336 GBP2021-01-01 ~ 2021-12-31
Gross Profit/Loss
3,719,508 GBP2022-01-01 ~ 2022-12-31
4,467,075 GBP2021-01-01 ~ 2021-12-31
Distribution Costs
-221,036 GBP2022-01-01 ~ 2022-12-31
-96,441 GBP2021-01-01 ~ 2021-12-31
Administrative Expenses
-3,909,326 GBP2022-01-01 ~ 2022-12-31
-3,962,692 GBP2021-01-01 ~ 2021-12-31
Operating Profit/Loss
707,904 GBP2022-01-01 ~ 2022-12-31
-905,579 GBP2021-01-01 ~ 2021-12-31
Other Interest Receivable/Similar Income (Finance Income)
16 GBP2022-01-01 ~ 2022-12-31
34 GBP2021-01-01 ~ 2021-12-31
Profit/Loss on Ordinary Activities Before Tax
635,050 GBP2022-01-01 ~ 2022-12-31
-959,100 GBP2021-01-01 ~ 2021-12-31
Profit/Loss
551,032 GBP2022-01-01 ~ 2022-12-31
-1,065,302 GBP2021-01-01 ~ 2021-12-31
Fixed Assets - Investments
2,732 GBP2022-12-31
2,732 GBP2021-12-31
Fixed Assets
1,012,087 GBP2022-12-31
1,272,248 GBP2021-12-31
Debtors
Non-current
206,783 GBP2022-12-31
206,783 GBP2021-12-31
Current
8,328,152 GBP2022-12-31
9,203,282 GBP2021-12-31
Cash at bank and in hand
1,973,181 GBP2022-12-31
1,323,690 GBP2021-12-31
Current Assets
10,508,116 GBP2022-12-31
10,733,755 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-10,684,644 GBP2021-12-31
Net Current Assets/Liabilities
364,611 GBP2022-12-31
49,111 GBP2021-12-31
Total Assets Less Current Liabilities
1,376,698 GBP2022-12-31
1,321,359 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
-685,267 GBP2022-12-31
-1,190,347 GBP2021-12-31
Net Assets/Liabilities
529,636 GBP2022-12-31
-21,396 GBP2021-12-31
Equity
Called up share capital
1,000 GBP2022-12-31
1,000 GBP2021-12-31
1,000 GBP2021-01-01
Retained earnings (accumulated losses)
528,636 GBP2022-12-31
-22,396 GBP2021-12-31
1,042,906 GBP2021-01-01
Equity
529,636 GBP2022-12-31
-21,396 GBP2021-12-31
1,043,906 GBP2021-01-01
Profit/Loss
Retained earnings (accumulated losses)
551,032 GBP2022-01-01 ~ 2022-12-31
-1,065,302 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Depreciation Expense
294,069 GBP2022-01-01 ~ 2022-12-31
486,687 GBP2021-01-01 ~ 2021-12-31
Audit Fees/Expenses
13,500 GBP2022-01-01 ~ 2022-12-31
11,650 GBP2021-01-01 ~ 2021-12-31
Wages/Salaries
2,098,703 GBP2022-01-01 ~ 2022-12-31
2,296,380 GBP2021-01-01 ~ 2021-12-31
Social Security Costs
372,127 GBP2022-01-01 ~ 2022-12-31
338,904 GBP2021-01-01 ~ 2021-12-31
Staff Costs/Employee Benefits Expense
2,545,121 GBP2022-01-01 ~ 2022-12-31
2,709,582 GBP2021-01-01 ~ 2021-12-31
Tax Expense/Credit at Applicable Tax Rate
120,660 GBP2022-01-01 ~ 2022-12-31
-182,229 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
285,453 GBP2022-12-31
514,993 GBP2021-12-31
Other
64,880 GBP2022-12-31
70,930 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
1,572,256 GBP2022-12-31
1,807,846 GBP2021-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-236,682 GBP2022-01-01 ~ 2022-12-31
Other
-32,816 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals
-269,498 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
357,673 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
538,330 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
294,069 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-236,682 GBP2022-01-01 ~ 2022-12-31
Other
-32,816 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-269,498 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
145,476 GBP2022-12-31
Other
30,482 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
562,901 GBP2022-12-31
Other Debtors
Non-current
206,783 GBP2022-12-31
206,783 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
3,532,050 GBP2022-12-31
3,853,237 GBP2021-12-31
Amounts Owed by Group Undertakings
Current
3,928,580 GBP2022-12-31
4,813,139 GBP2021-12-31
Other Debtors
Current
73,043 GBP2022-12-31
59,397 GBP2021-12-31
Prepayments/Accrued Income
Current
544,137 GBP2022-12-31
267,321 GBP2021-12-31
Debtors - Deferred Tax Asset
Current
250,342 GBP2022-12-31
210,188 GBP2021-12-31
Trade Creditors/Trade Payables
Current
150,540 GBP2022-12-31
34,709 GBP2021-12-31
Amounts owed to group undertakings
Current
4,992,216 GBP2022-12-31
5,047,217 GBP2021-12-31
Other Taxation & Social Security Payable
Current
367,453 GBP2022-12-31
575,444 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
4,351,753 GBP2022-12-31
4,838,337 GBP2021-12-31
Creditors
Current
10,143,505 GBP2022-12-31
10,684,644 GBP2021-12-31
Non-current
685,267 GBP2022-12-31
1,190,347 GBP2021-12-31
Net Deferred Tax Liability/Asset
250,342 GBP2022-12-31
210,188 GBP2021-12-31
190,740 GBP2021-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
40,154 GBP2022-01-01 ~ 2022-12-31
19,448 GBP2021-01-01 ~ 2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2022-12-31
1,000 shares2021-12-31
Par Value of Share
Class 1 ordinary share
1.002022-01-01 ~ 2022-12-31