82990 - Other Business Support Service Activities N.e.c.
Cost of Sales
-5,080,452 GBP2023-01-01 ~ 2023-12-31
-3,815,183 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-206,487 GBP2023-01-01 ~ 2023-12-31
-991,773 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
171,594 GBP2023-01-01 ~ 2023-12-31
183,406 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
Profit/Loss
171,594 GBP2023-01-01 ~ 2023-12-31
183,406 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
1,283 GBP2023-12-31
3,270 GBP2022-12-31
Debtors
3,831,203 GBP2023-12-31
1,693,283 GBP2022-12-31
Cash at bank and in hand
2,996,365 GBP2023-12-31
607,081 GBP2022-12-31
Current Assets
6,827,568 GBP2023-12-31
2,300,364 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-5,675,404 GBP2023-12-31
-1,341,855 GBP2022-12-31
Net Current Assets/Liabilities
1,152,164 GBP2023-12-31
958,509 GBP2022-12-31
Total Assets Less Current Liabilities
1,153,447 GBP2023-12-31
961,779 GBP2022-12-31
Equity
Called up share capital
200,001 GBP2023-12-31
200,001 GBP2022-12-31
200,001 GBP2021-12-31
Share premium
6,059,308 GBP2023-12-31
6,059,308 GBP2022-12-31
6,059,308 GBP2021-12-31
Other miscellaneous reserve
20,074 GBP2023-12-31
0 GBP2022-12-31
Retained earnings (accumulated losses)
-5,125,936 GBP2023-12-31
-5,297,530 GBP2022-12-31
-5,480,936 GBP2021-12-31
Equity
1,153,447 GBP2023-12-31
961,779 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
171,594 GBP2023-01-01 ~ 2023-12-31
183,406 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
27,000 GBP2023-01-01 ~ 2023-12-31
51,760 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
352023-01-01 ~ 2023-12-31
332022-01-01 ~ 2022-12-31
Wages/Salaries
4,269,413 GBP2023-01-01 ~ 2023-12-31
3,200,989 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
271,421 GBP2023-01-01 ~ 2023-12-31
149,074 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
5,080,452 GBP2023-01-01 ~ 2023-12-31
3,815,183 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
223,353 GBP2022-12-31
Computers
25,210 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
248,563 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
223,353 GBP2023-12-31
223,353 GBP2022-12-31
Computers
23,927 GBP2023-12-31
21,940 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
247,280 GBP2023-12-31
245,293 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2023-01-01 ~ 2023-12-31
Computers
1,987 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,987 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2023-12-31
0 GBP2022-12-31
Computers
1,283 GBP2023-12-31
3,270 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
3,322,307 GBP2023-12-31
941,851 GBP2022-12-31
Other Debtors
Current
1,251 GBP2023-12-31
0 GBP2022-12-31
Prepayments/Accrued Income
Current
23,134 GBP2023-12-31
62,462 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
3,831,203 GBP2023-12-31
1,693,283 GBP2022-12-31
Trade Creditors/Trade Payables
Current
28,373 GBP2023-12-31
26,747 GBP2022-12-31
Amounts owed to group undertakings
Current
4,964,689 GBP2023-12-31
0 GBP2022-12-31
Other Taxation & Social Security Payable
Current
11,282 GBP2023-12-31
21,572 GBP2022-12-31
Other Creditors
Current
47,848 GBP2023-12-31
172,742 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
623,212 GBP2023-12-31
1,120,794 GBP2022-12-31
Trade Creditors/Trade Payables
-1,320,283 GBP2022-12-31