82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12022-01-01 ~ 2022-12-31
Turnover/Revenue
423,553 GBP2022-01-01 ~ 2022-12-31
1,447,020 GBP2021-01-01 ~ 2021-12-31
Cost of Sales
521,259 GBP2022-01-01 ~ 2022-12-31
705,823 GBP2021-01-01 ~ 2021-12-31
Gross Profit/Loss
-97,706 GBP2022-01-01 ~ 2022-12-31
741,197 GBP2021-01-01 ~ 2021-12-31
Administrative Expenses
741,464 GBP2022-01-01 ~ 2022-12-31
637,281 GBP2021-01-01 ~ 2021-12-31
Operating Profit/Loss
-671,261 GBP2022-01-01 ~ 2022-12-31
103,916 GBP2021-01-01 ~ 2021-12-31
Interest Payable/Similar Charges (Finance Costs)
73,955 GBP2022-01-01 ~ 2022-12-31
64,190 GBP2021-01-01 ~ 2021-12-31
Profit/Loss on Ordinary Activities Before Tax
-745,216 GBP2022-01-01 ~ 2022-12-31
39,726 GBP2021-01-01 ~ 2021-12-31
Profit/Loss
-745,216 GBP2022-01-01 ~ 2022-12-31
39,726 GBP2021-01-01 ~ 2021-12-31
Comprehensive Income/Expense
-745,216 GBP2022-01-01 ~ 2022-12-31
39,726 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
10,489 GBP2021-12-31
Debtors
8,774,303 GBP2022-12-31
8,426,832 GBP2021-12-31
Cash at bank and in hand
478 GBP2022-12-31
2,375 GBP2021-12-31
Current Assets
8,774,781 GBP2022-12-31
8,429,207 GBP2021-12-31
Creditors
Current
1,050,250 GBP2022-12-31
900,051 GBP2021-12-31
Net Current Assets/Liabilities
7,724,531 GBP2022-12-31
7,529,156 GBP2021-12-31
Total Assets Less Current Liabilities
7,724,531 GBP2022-12-31
7,539,645 GBP2021-12-31
Creditors
Non-current
4,182,032 GBP2022-12-31
3,251,930 GBP2021-12-31
Net Assets/Liabilities
3,542,499 GBP2022-12-31
4,287,715 GBP2021-12-31
Equity
Called up share capital
1 GBP2022-12-31
1 GBP2021-12-31
1 GBP2020-12-31
Retained earnings (accumulated losses)
3,542,498 GBP2022-12-31
4,287,714 GBP2021-12-31
4,247,988 GBP2020-12-31
Equity
3,542,499 GBP2022-12-31
4,287,715 GBP2021-12-31
4,247,989 GBP2020-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-745,216 GBP2022-01-01 ~ 2022-12-31
39,726 GBP2021-01-01 ~ 2021-12-31
Wages/Salaries
716,696 GBP2022-01-01 ~ 2022-12-31
508,140 GBP2021-01-01 ~ 2021-12-31
Social Security Costs
81,039 GBP2022-01-01 ~ 2022-12-31
105,118 GBP2021-01-01 ~ 2021-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
35,298 GBP2022-01-01 ~ 2022-12-31
31,540 GBP2021-01-01 ~ 2021-12-31
Staff Costs/Employee Benefits Expense
833,033 GBP2022-01-01 ~ 2022-12-31
644,798 GBP2021-01-01 ~ 2021-12-31
Average Number of Employees
162022-01-01 ~ 2022-12-31
472021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
10,489 GBP2022-01-01 ~ 2022-12-31
66,516 GBP2021-01-01 ~ 2021-12-31
Tax Expense/Credit at Applicable Tax Rate
-141,591 GBP2022-01-01 ~ 2022-12-31
7,548 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
11,331 GBP2021-12-31
Plant and equipment
127,128 GBP2021-12-31
Furniture and fittings
742,172 GBP2021-12-31
Motor vehicles
222,664 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
1,103,295 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
11,331 GBP2022-12-31
11,331 GBP2021-12-31
Plant and equipment
127,128 GBP2022-12-31
127,128 GBP2021-12-31
Furniture and fittings
742,172 GBP2022-12-31
731,683 GBP2021-12-31
Motor vehicles
222,664 GBP2022-12-31
222,664 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,103,295 GBP2022-12-31
1,092,806 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,489 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,489 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Furniture and fittings
10,489 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
125,210 GBP2022-12-31
76,901 GBP2021-12-31
Other Debtors
Current
4,808 GBP2022-12-31
4,833 GBP2021-12-31
Prepayments/Accrued Income
Current
60,453 GBP2022-12-31
38,711 GBP2021-12-31
Debtors
Amounts falling due within one year, Current
190,471 GBP2022-12-31
120,445 GBP2021-12-31
Trade Creditors/Trade Payables
Current
286,572 GBP2022-12-31
227,777 GBP2021-12-31
Other Taxation & Social Security Payable
Current
43,295 GBP2022-12-31
26,503 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
377,139 GBP2022-12-31
320,773 GBP2021-12-31
Amounts owed to group undertakings
Non-current
4,182,032 GBP2022-12-31
3,251,930 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
239,305 GBP2022-12-31
239,305 GBP2021-12-31
Between one and five year
896,321 GBP2022-12-31
906,692 GBP2021-12-31
More than five year
278,078 GBP2022-12-31
507,012 GBP2021-12-31
All periods
1,413,704 GBP2022-12-31
1,653,009 GBP2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-745,216 GBP2022-01-01 ~ 2022-12-31