82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 2 ordinary share
02023-01-01 ~ 2023-12-31
Turnover/Revenue
22,831,637 GBP2023-01-01 ~ 2023-12-31
17,495,292 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-15,543,233 GBP2023-01-01 ~ 2023-12-31
-9,616,194 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
7,288,404 GBP2023-01-01 ~ 2023-12-31
7,879,098 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-5,958,164 GBP2023-01-01 ~ 2023-12-31
-6,459,551 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
1,330,240 GBP2023-01-01 ~ 2023-12-31
1,419,547 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
60,456 GBP2023-01-01 ~ 2023-12-31
7,997 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
1,559,011 GBP2023-01-01 ~ 2023-12-31
1,517,296 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
1,268,487 GBP2023-01-01 ~ 2023-12-31
1,235,380 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
1,268,487 GBP2023-01-01 ~ 2023-12-31
1,235,380 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
258,370 GBP2023-12-31
301,432 GBP2022-12-31
Property, Plant & Equipment
220,981 GBP2023-12-31
127,993 GBP2022-12-31
Fixed Assets - Investments
85,000 GBP2023-12-31
10,000 GBP2022-12-31
Fixed Assets
564,351 GBP2023-12-31
439,425 GBP2022-12-31
Debtors
12,642,786 GBP2023-12-31
8,199,301 GBP2022-12-31
Cash at bank and in hand
5,733,816 GBP2023-12-31
6,087,300 GBP2022-12-31
Current Assets
18,376,602 GBP2023-12-31
14,286,601 GBP2022-12-31
Creditors
Current
11,278,884 GBP2023-12-31
7,882,028 GBP2022-12-31
Net Current Assets/Liabilities
7,097,718 GBP2023-12-31
6,404,573 GBP2022-12-31
Total Assets Less Current Liabilities
7,662,069 GBP2023-12-31
6,843,998 GBP2022-12-31
Net Assets/Liabilities
7,611,237 GBP2023-12-31
6,812,000 GBP2022-12-31
Equity
Retained earnings (accumulated losses)
7,611,137 GBP2023-12-31
6,811,900 GBP2022-12-31
5,834,544 GBP2021-12-31
Equity
5,834,644 GBP2021-12-31
Dividends Paid
Retained earnings (accumulated losses)
-469,250 GBP2023-01-01 ~ 2023-12-31
-258,024 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-469,250 GBP2023-01-01 ~ 2023-12-31
-258,024 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,268,487 GBP2023-01-01 ~ 2023-12-31
1,235,380 GBP2022-01-01 ~ 2022-12-31
Bank Overdrafts
-3 GBP2023-12-31
Wages/Salaries
3,225,538 GBP2023-01-01 ~ 2023-12-31
2,799,147 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
369,493 GBP2023-01-01 ~ 2023-12-31
322,675 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
97,296 GBP2023-01-01 ~ 2023-12-31
74,811 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
3,692,327 GBP2023-01-01 ~ 2023-12-31
3,196,633 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
652023-01-01 ~ 2023-12-31
522022-01-01 ~ 2022-12-31
Director Remuneration
25,213 GBP2023-01-01 ~ 2023-12-31
9,246 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
76,774 GBP2023-01-01 ~ 2023-12-31
42,907 GBP2022-01-01 ~ 2022-12-31
Current Tax for the Period
271,690 GBP2023-01-01 ~ 2023-12-31
270,837 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
366,679 GBP2023-01-01 ~ 2023-12-31
288,286 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
430,618 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
172,248 GBP2023-12-31
129,186 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
43,062 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
258,370 GBP2023-12-31
301,432 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,236 GBP2023-12-31
8,236 GBP2022-12-31
Furniture and fittings
62,642 GBP2023-12-31
62,642 GBP2022-12-31
Computers
311,251 GBP2023-12-31
266,889 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
507,529 GBP2023-12-31
337,767 GBP2022-12-31
Motor vehicles
125,400 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,177 GBP2023-12-31
4,118 GBP2022-12-31
Furniture and fittings
60,496 GBP2023-12-31
55,668 GBP2022-12-31
Computers
210,111 GBP2023-12-31
149,988 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
286,548 GBP2023-12-31
209,774 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,059 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
4,828 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
9,764 GBP2023-01-01 ~ 2023-12-31
Computers
60,123 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,774 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,764 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
2,059 GBP2023-12-31
4,118 GBP2022-12-31
Furniture and fittings
2,146 GBP2023-12-31
6,974 GBP2022-12-31
Motor vehicles
115,636 GBP2023-12-31
Computers
101,140 GBP2023-12-31
116,901 GBP2022-12-31
Investments in Group Undertakings
Additions to investments
75,000 GBP2023-12-31
Cost valuation
75,000 GBP2023-12-31
Investments in Group Undertakings
75,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
5,050,495 GBP2023-12-31
2,785,691 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,685,276 GBP2023-12-31
1,398,461 GBP2022-12-31
Other Debtors
Current
819,308 GBP2023-12-31
131,142 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
33,307 GBP2023-12-31
Prepayments/Accrued Income
Current
5,054,400 GBP2023-12-31
3,884,007 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
12,642,786 GBP2023-12-31
8,199,301 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
3 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,663,327 GBP2023-12-31
1,218,122 GBP2022-12-31
Amounts owed to group undertakings
Current
3,193 GBP2023-12-31
9,262 GBP2022-12-31
Corporation Tax Payable
Current
131,837 GBP2022-12-31
Other Taxation & Social Security Payable
Current
3,197 GBP2023-12-31
132,928 GBP2022-12-31
Other Creditors
Current
2,950,088 GBP2023-12-31
47,814 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
5,393,010 GBP2023-12-31
6,121,522 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
50,832 GBP2023-12-31
31,998 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10,000 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,268,487 GBP2023-01-01 ~ 2023-12-31