82990 - Other Business Support Service Activities N.e.c.
Cost of Sales
-33,180,072 GBP2021-01-01 ~ 2021-12-31
Administrative Expenses
-1,142,944 GBP2021-01-01 ~ 2021-12-31
Interest Payable/Similar Charges (Finance Costs)
-16,986 GBP2022-01-01 ~ 2022-12-31
-26,291 GBP2021-01-01 ~ 2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
-668,089 GBP2022-01-01 ~ 2022-12-31
148,487 GBP2021-01-01 ~ 2021-12-31
Cash and Cash Equivalents
3,586,630 GBP2022-12-31
502,918 GBP2021-12-31
43,702 GBP2020-12-31
Total Borrowings
Current
2,403,647 GBP2022-12-31
1,776,936 GBP2021-12-31
Equity
Called up share capital
1,000,000 GBP2022-12-31
1,000,000 GBP2021-12-31
Retained earnings (accumulated losses)
-1,906,005 GBP2022-12-31
-1,237,916 GBP2021-12-31
Other miscellaneous reserve
-1,386,403 GBP2020-12-31
Equity
-906,005 GBP2022-12-31
-237,916 GBP2021-12-31
Audit Fees/Expenses
25,650 GBP2022-01-01 ~ 2022-12-31
10,350 GBP2021-01-01 ~ 2021-12-31
Average Number of Employees
102022-01-01 ~ 2022-12-31
102021-01-01 ~ 2021-12-31
Wages/Salaries
354,423 GBP2022-01-01 ~ 2022-12-31
422,430 GBP2021-01-01 ~ 2021-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
7,532 GBP2022-01-01 ~ 2022-12-31
6,832 GBP2021-01-01 ~ 2021-12-31
Staff Costs/Employee Benefits Expense
392,561 GBP2022-01-01 ~ 2022-12-31
459,778 GBP2021-01-01 ~ 2021-12-31
Director Remuneration
37,756 GBP2022-01-01 ~ 2022-12-31
100,000 GBP2021-01-01 ~ 2021-12-31
Tax Expense/Credit at Applicable Tax Rate
-126,937 GBP2022-01-01 ~ 2022-12-31
28,213 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
621,313 GBP2021-12-31
319,238 GBP2020-12-31
Furniture and fittings
244,926 GBP2022-12-31
244,926 GBP2021-12-31
244,926 GBP2020-12-31
Computers
11,497 GBP2022-12-31
10,785 GBP2021-12-31
10,785 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
432,512 GBP2021-12-31
283,768 GBP2020-12-31
Furniture and fittings
241,738 GBP2022-12-31
238,551 GBP2021-12-31
235,363 GBP2020-12-31
Computers
10,520 GBP2022-12-31
10,380 GBP2021-12-31
10,240 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
835,802 GBP2022-12-31
681,443 GBP2021-12-31
529,371 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,187 GBP2022-01-01 ~ 2022-12-31
3,188 GBP2021-01-01 ~ 2021-12-31
Computers
140 GBP2022-01-01 ~ 2022-12-31
140 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
154,359 GBP2022-01-01 ~ 2022-12-31
152,072 GBP2021-01-01 ~ 2021-12-31
Land and buildings, Under hire purchased contracts or finance leases
151,032 GBP2022-01-01 ~ 2022-12-31
Amount of value-added tax that is recoverable
Current
269,360 GBP2022-12-31
309,552 GBP2021-12-31
Prepayments
Current
2,517,165 GBP2022-12-31
2,153,966 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
7,568 GBP2022-12-31
120,284 GBP2021-12-31
Trade Creditors/Trade Payables
Current
1,929,417 GBP2021-12-31
Accrued Liabilities
Current
52,159 GBP2022-12-31
22,203 GBP2021-12-31
Other Taxation & Social Security Payable
Current
17,044 GBP2022-12-31
16,591 GBP2021-12-31