82990 - Other Business Support Service Activities N.e.c.
Cost of Sales
-5,542,851 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-1,520,370 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-24,592 GBP2023-01-01 ~ 2023-12-31
-16,986 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,186,807 GBP2023-01-01 ~ 2023-12-31
-668,089 GBP2022-01-01 ~ 2022-12-31
Cash and Cash Equivalents
3,047,160 GBP2023-12-31
3,586,630 GBP2022-12-31
502,918 GBP2021-12-31
Total Borrowings
Current
2,313,338 GBP2023-12-31
2,403,647 GBP2022-12-31
Equity
Called up share capital
1,000,000 GBP2023-12-31
1,000,000 GBP2022-12-31
Retained earnings (accumulated losses)
-719,198 GBP2023-12-31
-1,906,005 GBP2022-12-31
Other miscellaneous reserve
-1,237,916 GBP2021-12-31
Equity
280,802 GBP2023-12-31
-906,005 GBP2022-12-31
Audit Fees/Expenses
15,000 GBP2023-01-01 ~ 2023-12-31
25,650 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Wages/Salaries
303,992 GBP2023-01-01 ~ 2023-12-31
354,423 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
7,007 GBP2023-01-01 ~ 2023-12-31
7,532 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
343,330 GBP2023-01-01 ~ 2023-12-31
392,561 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
-4,106 GBP2023-01-01 ~ 2023-12-31
37,756 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
278,900 GBP2023-01-01 ~ 2023-12-31
-126,937 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
244,926 GBP2023-12-31
244,926 GBP2022-12-31
244,926 GBP2021-12-31
Computers
10,635 GBP2023-12-31
11,497 GBP2022-12-31
10,785 GBP2021-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
-862 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-862 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
244,926 GBP2023-12-31
241,738 GBP2022-12-31
238,551 GBP2021-12-31
Computers
9,889 GBP2023-12-31
10,520 GBP2022-12-31
10,380 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
989,406 GBP2023-12-31
835,802 GBP2022-12-31
681,443 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
151,047 GBP2023-01-01 ~ 2023-12-31
151,032 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
3,188 GBP2023-01-01 ~ 2023-12-31
3,187 GBP2022-01-01 ~ 2022-12-31
Computers
231 GBP2023-01-01 ~ 2023-12-31
140 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
154,466 GBP2023-01-01 ~ 2023-12-31
154,359 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
-862 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-862 GBP2023-01-01 ~ 2023-12-31
Amount of value-added tax that is recoverable
Current
101,936 GBP2023-12-31
269,360 GBP2022-12-31
Prepayments
Current
2,501,114 GBP2023-12-31
2,517,165 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
323,941 GBP2023-12-31
7,568 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,123,348 GBP2022-12-31
Accrued Liabilities
Current
45,006 GBP2023-12-31
52,159 GBP2022-12-31
Other Taxation & Social Security Payable
Current
0 GBP2023-12-31
17,044 GBP2022-12-31