82990 - Other Business Support Service Activities N.e.c.
Cost of Sales
-11,579,930 GBP2023-01-01 ~ 2023-12-31
-17,876,484 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
-1,077,356 GBP2023-01-01 ~ 2023-12-31
-862,998 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-1,327,350 GBP2023-01-01 ~ 2023-12-31
-1,191,426 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-1,054,615 GBP2023-01-01 ~ 2023-12-31
5,951,027 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-1,054,520 GBP2023-01-01 ~ 2023-12-31
6,116,723 GBP2022-01-01 ~ 2022-12-31
Debtors
1,716,368 GBP2023-12-31
3,235,296 GBP2022-12-31
Cash at bank and in hand
30,513 GBP2023-12-31
6,898 GBP2022-12-31
Current Assets
9,967,676 GBP2023-12-31
13,037,735 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-5,199,604 GBP2023-12-31
-7,215,143 GBP2022-12-31
Net Current Assets/Liabilities
4,768,072 GBP2023-12-31
5,822,592 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
1 GBP2021-12-31
Retained earnings (accumulated losses)
4,768,071 GBP2023-12-31
5,822,591 GBP2022-12-31
905,868 GBP2021-12-31
Equity
4,768,072 GBP2023-12-31
5,822,592 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-1,054,520 GBP2023-01-01 ~ 2023-12-31
6,116,723 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,200,000 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
9,000 GBP2023-01-01 ~ 2023-12-31
8,993 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
222023-01-01 ~ 2023-12-31
222022-01-01 ~ 2022-12-31
Wages/Salaries
936,277 GBP2023-01-01 ~ 2023-12-31
927,865 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
15,601 GBP2023-01-01 ~ 2023-12-31
18,387 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
1,043,284 GBP2023-01-01 ~ 2023-12-31
1,044,039 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-890 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Trade Debtors/Trade Receivables
Current
1,193,145 GBP2023-12-31
2,716,193 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
252 GBP2023-12-31
0 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
452,173 GBP2023-12-31
432,369 GBP2022-12-31
Prepayments/Accrued Income
Current
69,908 GBP2023-12-31
86,734 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
890 GBP2023-12-31
0 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,716,368 GBP2023-12-31
3,235,296 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2023-12-31
164,651 GBP2022-12-31
Trade Creditors/Trade Payables
Current
509,058 GBP2023-12-31
1,200,429 GBP2022-12-31
Amounts owed to group undertakings
Current
168,635 GBP2023-12-31
484,698 GBP2022-12-31
Corporation Tax Payable
Current
43,174 GBP2023-12-31
50,056 GBP2022-12-31
Other Taxation & Social Security Payable
Current
18,094 GBP2023-12-31
22,609 GBP2022-12-31
Other Creditors
Current
3,945,605 GBP2023-12-31
5,249,120 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
515,038 GBP2023-12-31
43,580 GBP2022-12-31
Creditors
Current
5,199,604 GBP2023-12-31
7,215,143 GBP2022-12-31
Bank Overdrafts
0 GBP2023-12-31
164,651 GBP2022-12-31
Total Borrowings
Current
0 GBP2023-12-31
164,651 GBP2022-12-31