82990 - Other Business Support Service Activities N.e.c.
Turnover/Revenue
8,902,977 GBP2023-01-01 ~ 2023-12-31
9,321,818 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-775,853 GBP2023-01-01 ~ 2023-12-31
-815,405 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
8,127,124 GBP2023-01-01 ~ 2023-12-31
8,506,413 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
-6,659,425 GBP2023-01-01 ~ 2023-12-31
-5,786,791 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-1,675,485 GBP2023-01-01 ~ 2023-12-31
-1,870,346 GBP2022-01-01 ~ 2022-12-31
Other operating income
10,248 GBP2023-01-01 ~ 2023-12-31
12,041 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-197,538 GBP2023-01-01 ~ 2023-12-31
861,317 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-103,401 GBP2023-01-01 ~ 2023-12-31
-127,690 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-300,939 GBP2023-01-01 ~ 2023-12-31
733,627 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
4,354 GBP2023-12-31
4,803 GBP2022-12-31
Fixed Assets
4,354 GBP2023-12-31
4,803 GBP2022-12-31
Debtors
1,799,083 GBP2023-12-31
1,982,225 GBP2022-12-31
Cash at bank and in hand
462,843 GBP2023-12-31
362,240 GBP2022-12-31
Current Assets
2,261,926 GBP2023-12-31
2,344,465 GBP2022-12-31
Net Current Assets/Liabilities
-3,271,330 GBP2023-12-31
-2,962,840 GBP2022-12-31
Total Assets Less Current Liabilities
-3,266,976 GBP2023-12-31
-2,958,037 GBP2022-12-31
Net Assets/Liabilities
-3,289,976 GBP2023-12-31
-2,989,037 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
-3,289,977 GBP2023-12-31
-2,989,038 GBP2022-12-31
Equity
-3,289,976 GBP2023-12-31
-2,989,037 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
13,736 GBP2023-12-31
13,736 GBP2022-12-31
Office equipment
49,220 GBP2023-12-31
49,220 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
62,956 GBP2023-12-31
62,956 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,736 GBP2023-12-31
13,736 GBP2022-12-31
Office equipment
44,866 GBP2023-12-31
44,417 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,602 GBP2023-12-31
58,153 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
449 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
449 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2023-12-31
0 GBP2022-12-31
Office equipment
4,354 GBP2023-12-31
4,803 GBP2022-12-31
Trade Debtors/Trade Receivables
851,249 GBP2023-12-31
1,257,817 GBP2022-12-31
Other Debtors
947,834 GBP2023-12-31
724,408 GBP2022-12-31
Debtors
Amounts falling due after one year
22,237 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
26,928 GBP2023-12-31
73,169 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
128,304 GBP2023-12-31
219,927 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,335,530 GBP2023-12-31
1,456,947 GBP2022-12-31
Other Creditors
Amounts falling due within one year
4,042,494 GBP2023-12-31
3,557,262 GBP2022-12-31