82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
132022-01-01 ~ 2022-12-31
122021-01-01 ~ 2021-12-31
Turnover/Revenue
18,933,030 GBP2022-01-01 ~ 2022-12-31
12,789,966 GBP2021-01-01 ~ 2021-12-31
Cost of Sales
-14,730,436 GBP2022-01-01 ~ 2022-12-31
-9,751,279 GBP2021-01-01 ~ 2021-12-31
Gross Profit/Loss
4,202,594 GBP2022-01-01 ~ 2022-12-31
3,038,687 GBP2021-01-01 ~ 2021-12-31
Administrative Expenses
-2,409,873 GBP2022-01-01 ~ 2022-12-31
-1,727,135 GBP2021-01-01 ~ 2021-12-31
Operating Profit/Loss
1,792,721 GBP2022-01-01 ~ 2022-12-31
1,326,260 GBP2021-01-01 ~ 2021-12-31
Other Interest Receivable/Similar Income (Finance Income)
76 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
1,774,988 GBP2022-01-01 ~ 2022-12-31
1,314,173 GBP2021-01-01 ~ 2021-12-31
Profit/Loss
1,419,677 GBP2022-01-01 ~ 2022-12-31
1,044,487 GBP2021-01-01 ~ 2021-12-31
Comprehensive Income/Expense
1,419,677 GBP2022-01-01 ~ 2022-12-31
1,044,487 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
233,002 GBP2022-12-31
87,466 GBP2021-12-31
Fixed Assets
233,002 GBP2022-12-31
87,466 GBP2021-12-31
Debtors
Current
10,468,441 GBP2022-12-31
9,837,792 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-4,611,376 GBP2022-12-31
-5,273,425 GBP2021-12-31
Net Current Assets/Liabilities
5,857,065 GBP2022-12-31
4,564,367 GBP2021-12-31
Total Assets Less Current Liabilities
6,090,067 GBP2022-12-31
4,651,833 GBP2021-12-31
Net Assets/Liabilities
6,066,352 GBP2022-12-31
4,646,675 GBP2021-12-31
Equity
Called up share capital
100 GBP2022-12-31
100 GBP2021-12-31
100 GBP2021-01-01
Retained earnings (accumulated losses)
6,066,252 GBP2022-12-31
4,646,575 GBP2021-12-31
3,602,088 GBP2021-01-01
Equity
6,066,352 GBP2022-12-31
4,646,675 GBP2021-12-31
3,602,188 GBP2021-01-01
Profit/Loss
Retained earnings (accumulated losses)
1,419,677 GBP2022-01-01 ~ 2022-12-31
1,044,487 GBP2021-01-01 ~ 2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,419,677 GBP2022-01-01 ~ 2022-12-31
1,044,487 GBP2021-01-01 ~ 2021-12-31
Wages/Salaries
1,011,884 GBP2022-01-01 ~ 2022-12-31
718,911 GBP2021-01-01 ~ 2021-12-31
Social Security Costs
91,248 GBP2022-01-01 ~ 2022-12-31
72,244 GBP2021-01-01 ~ 2021-12-31
Staff Costs/Employee Benefits Expense
1,116,918 GBP2022-01-01 ~ 2022-12-31
800,677 GBP2021-01-01 ~ 2021-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
14,103 GBP2022-01-01 ~ 2022-12-31
-7,651 GBP2021-01-01 ~ 2021-12-31
Tax Expense/Credit at Applicable Tax Rate
337,248 GBP2022-01-01 ~ 2022-12-31
249,693 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
292,254 GBP2022-12-31
108,108 GBP2021-12-31
Computers
71,777 GBP2022-12-31
41,382 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
364,031 GBP2022-12-31
149,490 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
46,564 GBP2021-12-31
Computers
15,460 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
62,024 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
53,874 GBP2022-01-01 ~ 2022-12-31
Computers, Owned/Freehold
15,131 GBP2022-01-01 ~ 2022-12-31
Owned/Freehold
69,005 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
100,438 GBP2022-12-31
Computers
30,591 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,029 GBP2022-12-31
Property, Plant & Equipment
Furniture and fittings
191,816 GBP2022-12-31
61,544 GBP2021-12-31
Computers
41,186 GBP2022-12-31
25,922 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
2,992,093 GBP2022-12-31
3,864,748 GBP2021-12-31
Amounts Owed by Group Undertakings
Current
7,203,999 GBP2022-12-31
5,500,151 GBP2021-12-31
Other Debtors
Current
98,002 GBP2022-12-31
77,183 GBP2021-12-31
Prepayments/Accrued Income
Current
174,347 GBP2022-12-31
395,710 GBP2021-12-31
Trade Creditors/Trade Payables
Current
582,578 GBP2022-12-31
393,193 GBP2021-12-31
Amounts owed to group undertakings
Current
262,584 GBP2022-12-31
1,107,703 GBP2021-12-31
Corporation Tax Payable
Current
61,879 GBP2022-12-31
42,481 GBP2021-12-31
Taxation/Social Security Payable
Current
33,499 GBP2022-12-31
28,995 GBP2021-12-31
Other Creditors
Current
202,328 GBP2022-12-31
146,525 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
3,468,508 GBP2022-12-31
3,554,528 GBP2021-12-31
Creditors
Current
4,611,376 GBP2022-12-31
5,273,425 GBP2021-12-31
Net Deferred Tax Liability/Asset
-23,715 GBP2022-12-31
-5,158 GBP2021-12-31
-9,735 GBP2021-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-18,557 GBP2022-01-01 ~ 2022-12-31
4,577 GBP2021-01-01 ~ 2021-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-45,375 GBP2022-12-31
-17,435 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
26,835 GBP2022-12-31
26,835 GBP2021-12-31
Between one and five year
60,360 GBP2022-12-31
87,195 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
87,195 GBP2022-12-31
114,030 GBP2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-12-31
100 shares2021-12-31
Par Value of Share
Class 1 ordinary share
12022-01-01 ~ 2022-12-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2022-01-01 ~ 2022-12-31
100 GBP2021-01-01 ~ 2021-12-31