82990 - Other Business Support Service Activities N.e.c.
Cost of Sales
-26,316,835 GBP2023-01-01 ~ 2023-12-31
-30,076,780 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-5,071,773 GBP2023-01-01 ~ 2023-12-31
-4,112,699 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-378,037 GBP2023-01-01 ~ 2023-12-31
1,467,999 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
69,261 GBP2023-01-01 ~ 2023-12-31
-280,301 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-308,776 GBP2023-01-01 ~ 2023-12-31
1,187,698 GBP2022-01-01 ~ 2022-12-31
Debtors
8,157,692 GBP2023-12-31
8,964,845 GBP2022-12-31
Cash at bank and in hand
9,512 GBP2023-12-31
41,231 GBP2022-12-31
Current Assets
8,167,204 GBP2023-12-31
9,006,076 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-5,393,158 GBP2023-12-31
-5,923,254 GBP2022-12-31
Net Current Assets/Liabilities
2,774,046 GBP2023-12-31
3,082,822 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
1 GBP2021-12-31
Retained earnings (accumulated losses)
2,774,045 GBP2023-12-31
3,082,821 GBP2022-12-31
2,145,123 GBP2021-12-31
Equity
2,774,046 GBP2023-12-31
3,082,822 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-308,776 GBP2023-01-01 ~ 2023-12-31
1,187,698 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-250,000 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
13,624 GBP2023-01-01 ~ 2023-12-31
10,675 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
462023-01-01 ~ 2023-12-31
402022-01-01 ~ 2022-12-31
Wages/Salaries
3,477,867 GBP2023-01-01 ~ 2023-12-31
2,815,259 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
48,951 GBP2023-01-01 ~ 2023-12-31
35,491 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
3,906,587 GBP2023-01-01 ~ 2023-12-31
3,197,139 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
134,415 GBP2023-01-01 ~ 2023-12-31
90,900 GBP2022-01-01 ~ 2022-12-31
Trade Debtors/Trade Receivables
Current
4,071,349 GBP2023-12-31
6,192,025 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
13,024 GBP2023-12-31
0 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
3,216,102 GBP2023-12-31
1,302,174 GBP2022-12-31
Prepayments/Accrued Income
Current
857,217 GBP2023-12-31
1,470,646 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
8,157,692 GBP2023-12-31
8,964,845 GBP2022-12-31
Other Remaining Borrowings
Current
2,814,220 GBP2023-12-31
2,736,964 GBP2022-12-31
Trade Creditors/Trade Payables
Current
293,255 GBP2023-12-31
1,026,911 GBP2022-12-31
Amounts owed to group undertakings
Current
1,089,650 GBP2023-12-31
334,874 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2023-12-31
163,160 GBP2022-12-31
Other Taxation & Social Security Payable
Current
96,492 GBP2023-12-31
55,078 GBP2022-12-31
Other Creditors
Current
17,089 GBP2023-12-31
15,853 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,082,452 GBP2023-12-31
1,590,414 GBP2022-12-31
Creditors
Current
5,393,158 GBP2023-12-31
5,923,254 GBP2022-12-31