82990 - Other Business Support Service Activities N.e.c.
Turnover/Revenue
5,442,764 GBP2022-01-01 ~ 2022-12-31
5,808,359 GBP2021-01-01 ~ 2021-12-31
Administrative Expenses
-6,129,502 GBP2022-01-01 ~ 2022-12-31
-5,635,035 GBP2021-01-01 ~ 2021-12-31
Operating Profit/Loss
-686,738 GBP2022-01-01 ~ 2022-12-31
173,324 GBP2021-01-01 ~ 2021-12-31
Other Interest Receivable/Similar Income (Finance Income)
4,400 GBP2022-01-01 ~ 2022-12-31
45,144 GBP2021-01-01 ~ 2021-12-31
Interest Payable/Similar Charges (Finance Costs)
-36,790 GBP2022-01-01 ~ 2022-12-31
-38,756 GBP2021-01-01 ~ 2021-12-31
Profit/Loss on Ordinary Activities Before Tax
-719,128 GBP2022-01-01 ~ 2022-12-31
179,712 GBP2021-01-01 ~ 2021-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-836 GBP2022-01-01 ~ 2022-12-31
-219 GBP2021-01-01 ~ 2021-12-31
Profit/Loss
-719,964 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
19,370 GBP2022-12-31
26,770 GBP2021-12-31
Property, Plant & Equipment
124,075 GBP2022-12-31
156,335 GBP2021-12-31
Fixed Assets - Investments
72,000 GBP2022-12-31
72,000 GBP2021-12-31
Fixed Assets
215,445 GBP2022-12-31
255,105 GBP2021-12-31
Debtors
775,311 GBP2022-12-31
1,416,475 GBP2021-12-31
Cash at bank and in hand
1,581,074 GBP2022-12-31
1,179,130 GBP2021-12-31
Current Assets
2,356,385 GBP2022-12-31
2,595,605 GBP2021-12-31
Net Current Assets/Liabilities
-290,186 GBP2022-12-31
457,153 GBP2021-12-31
Total Assets Less Current Liabilities
-74,741 GBP2022-12-31
712,258 GBP2021-12-31
Creditors
Non-current
-11,871 GBP2022-12-31
-78,906 GBP2021-12-31
Net Assets/Liabilities
-86,612 GBP2022-12-31
633,352 GBP2021-12-31
Equity
Retained earnings (accumulated losses)
-86,612 GBP2022-12-31
633,352 GBP2021-12-31
453,859 GBP2020-12-31
Called up share capital
0 GBP2022-12-31
0 GBP2021-12-31
0 GBP2020-12-31
Equity
-86,612 GBP2022-12-31
633,352 GBP2021-12-31
Average Number of Employees
942022-01-01 ~ 2022-12-31
932021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Net goodwill
208,000 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
188,630 GBP2022-12-31
181,230 GBP2021-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,400 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Net goodwill
19,370 GBP2022-12-31
26,770 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Other
395,965 GBP2022-12-31
361,298 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
271,890 GBP2022-12-31
204,963 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
66,927 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Other
124,075 GBP2022-12-31
156,335 GBP2021-12-31
Investments in group undertakings and participating interests
72,000 GBP2022-12-31
72,000 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
5,975 GBP2022-12-31
13,691 GBP2021-12-31
Amounts Owed By Related Parties
510,799 GBP2022-12-31
Current
314,450 GBP2021-12-31
Other Debtors
Amounts falling due within one year
258,537 GBP2022-12-31
1,088,334 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
775,311 GBP2022-12-31
Amounts falling due within one year, Current
1,416,475 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Current
67,035 GBP2022-12-31
60,360 GBP2021-12-31
Trade Creditors/Trade Payables
Current
107,416 GBP2022-12-31
85,163 GBP2021-12-31
Corporation Tax Payable
Current
863 GBP2022-12-31
27 GBP2021-12-31
Other Taxation & Social Security Payable
Current
93,556 GBP2022-12-31
77,196 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
99,007 GBP2022-12-31
104,747 GBP2021-12-31
Other Creditors
Non-current
11,871 GBP2022-12-31
78,906 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
203,820 GBP2022-12-31
383,270 GBP2021-12-31