82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Turnover/Revenue
21,109,844 GBP2023-01-01 ~ 2023-12-31
19,633,871 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
13,825,846 GBP2023-01-01 ~ 2023-12-31
12,837,539 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
7,283,998 GBP2023-01-01 ~ 2023-12-31
6,796,332 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
3,923,928 GBP2023-01-01 ~ 2023-12-31
3,957,798 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
2,292,624 GBP2023-01-01 ~ 2023-12-31
2,089,917 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
1,067,446 GBP2023-01-01 ~ 2023-12-31
748,617 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
10,871 GBP2023-01-01 ~ 2023-12-31
812 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
1,654 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,076,663 GBP2023-01-01 ~ 2023-12-31
749,429 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
259,489 GBP2023-01-01 ~ 2023-12-31
144,792 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
817,174 GBP2023-01-01 ~ 2023-12-31
604,637 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
817,174 GBP2023-01-01 ~ 2023-12-31
604,637 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
29,660 GBP2023-12-31
31,964 GBP2022-12-31
Debtors
3,436,121 GBP2023-12-31
2,706,309 GBP2022-12-31
Cash at bank and in hand
3,299,072 GBP2023-12-31
2,986,425 GBP2022-12-31
Current Assets
6,735,193 GBP2023-12-31
5,692,734 GBP2022-12-31
Creditors
Current
4,473,493 GBP2023-12-31
3,045,901 GBP2022-12-31
Net Current Assets/Liabilities
2,261,700 GBP2023-12-31
2,646,833 GBP2022-12-31
Total Assets Less Current Liabilities
2,291,360 GBP2023-12-31
2,678,797 GBP2022-12-31
Net Assets/Liabilities
2,283,945 GBP2023-12-31
2,670,806 GBP2022-12-31
Equity
Called up share capital
25,000 GBP2023-12-31
25,000 GBP2022-12-31
25,000 GBP2021-12-31
Retained earnings (accumulated losses)
1,905,558 GBP2023-12-31
2,292,419 GBP2022-12-31
1,687,782 GBP2021-12-31
Equity
2,283,945 GBP2023-12-31
2,670,806 GBP2022-12-31
2,066,169 GBP2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
817,174 GBP2023-01-01 ~ 2023-12-31
604,637 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,204,035 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-1,204,035 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
6,624,436 GBP2023-01-01 ~ 2023-12-31
6,560,267 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
755,402 GBP2023-01-01 ~ 2023-12-31
993,399 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
240,808 GBP2023-01-01 ~ 2023-12-31
251,052 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
7,620,646 GBP2023-01-01 ~ 2023-12-31
7,804,718 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
602023-01-01 ~ 2023-12-31
612022-01-01 ~ 2022-12-31
Director Remuneration
380,688 GBP2023-01-01 ~ 2023-12-31
372,458 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
14,246 GBP2023-01-01 ~ 2023-12-31
15,436 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
25,000 GBP2023-01-01 ~ 2023-12-31
8,400 GBP2022-01-01 ~ 2022-12-31
Current Tax for the Period
260,065 GBP2023-01-01 ~ 2023-12-31
142,146 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
251,293 GBP2023-01-01 ~ 2023-12-31
142,392 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
103,226 GBP2023-12-31
92,651 GBP2022-12-31
Property, Plant & Equipment - Disposals
Computers
-1,367 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
73,566 GBP2023-12-31
60,687 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
14,246 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,367 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
29,660 GBP2023-12-31
31,964 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,208,248 GBP2023-12-31
1,896,335 GBP2022-12-31
Other Debtors
Current
30,019 GBP2023-12-31
79,274 GBP2022-12-31
Prepayments/Accrued Income
Current
1,197,854 GBP2023-12-31
730,700 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
3,436,121 GBP2023-12-31
2,706,309 GBP2022-12-31
Trade Creditors/Trade Payables
Current
34,779 GBP2023-12-31
30,879 GBP2022-12-31
Amounts owed to group undertakings
Current
2,054,519 GBP2023-12-31
757,543 GBP2022-12-31
Corporation Tax Payable
Current
134,139 GBP2023-12-31
87,798 GBP2022-12-31
Other Taxation & Social Security Payable
Current
172,084 GBP2023-12-31
195,155 GBP2022-12-31
Other Creditors
Current
14,919 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,317,327 GBP2023-12-31
1,173,656 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,415 GBP2023-12-31
7,991 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25,000 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
817,174 GBP2023-01-01 ~ 2023-12-31