82990 - Other Business Support Service Activities N.e.c.
Cost of Sales
-2,430,660 GBP2023-01-01 ~ 2023-12-31
-767,469 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-802,618 GBP2023-01-01 ~ 2023-12-31
-666,401 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
4,455 GBP2023-01-01 ~ 2023-12-31
438 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-47,470 GBP2023-01-01 ~ 2023-12-31
-10,500 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
2,251,683 GBP2023-01-01 ~ 2023-12-31
1,218,212 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-529,422 GBP2023-01-01 ~ 2023-12-31
-232,487 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
1,722,261 GBP2023-01-01 ~ 2023-12-31
985,725 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
3,219 GBP2023-12-31
3,415 GBP2022-12-31
Fixed Assets - Investments
304,000 GBP2023-12-31
0 GBP2022-12-31
Fixed Assets
307,219 GBP2023-12-31
3,415 GBP2022-12-31
Debtors
2,460,872 GBP2023-12-31
926,844 GBP2022-12-31
Cash at bank and in hand
350,507 GBP2023-12-31
522,269 GBP2022-12-31
Current Assets
2,811,379 GBP2023-12-31
1,449,113 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,086,377 GBP2023-12-31
-322,568 GBP2022-12-31
Net Current Assets/Liabilities
1,725,002 GBP2023-12-31
1,126,545 GBP2022-12-31
Total Assets Less Current Liabilities
2,032,221 GBP2023-12-31
1,129,960 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-12-31
-100,000 GBP2022-12-31
Net Assets/Liabilities
2,032,221 GBP2023-12-31
1,029,960 GBP2022-12-31
Equity
Called up share capital
2,000 GBP2023-12-31
2,000 GBP2022-12-31
Retained earnings (accumulated losses)
2,030,221 GBP2023-12-31
1,027,960 GBP2022-12-31
Equity
2,032,221 GBP2023-12-31
1,029,960 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
33,491 GBP2023-12-31
32,616 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
30,272 GBP2023-12-31
29,201 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,071 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
3,219 GBP2023-12-31
3,415 GBP2022-12-31
Other Investments Other Than Loans
304,000 GBP2023-12-31
0 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,938,867 GBP2023-12-31
796,654 GBP2022-12-31
Other Debtors
Amounts falling due within one year
522,005 GBP2023-12-31
130,190 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,460,872 GBP2023-12-31
926,844 GBP2022-12-31
Trade Creditors/Trade Payables
Current
3,347 GBP2023-12-31
25,586 GBP2022-12-31
Corporation Tax Payable
Current
515,360 GBP2023-12-31
232,761 GBP2022-12-31
Other Taxation & Social Security Payable
Current
4,886 GBP2023-12-31
6,205 GBP2022-12-31
Other Creditors
Current
562,784 GBP2023-12-31
58,016 GBP2022-12-31
Creditors
Current
1,086,377 GBP2023-12-31
322,568 GBP2022-12-31
Other Creditors
Non-current
0 GBP2023-12-31
100,000 GBP2022-12-31