82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
312023-01-01 ~ 2023-12-31
282022-01-01 ~ 2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Turnover/Revenue
30,129,683 GBP2023-01-01 ~ 2023-12-31
35,672,076 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
26,092,500 GBP2023-01-01 ~ 2023-12-31
28,832,195 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
4,037,183 GBP2023-01-01 ~ 2023-12-31
6,839,881 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
3,235,032 GBP2023-01-01 ~ 2023-12-31
1,918,642 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
802,151 GBP2023-01-01 ~ 2023-12-31
4,921,239 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
147,458 GBP2023-01-01 ~ 2023-12-31
78,340 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
1,914 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
949,609 GBP2023-01-01 ~ 2023-12-31
4,997,665 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
237,415 GBP2023-01-01 ~ 2023-12-31
949,185 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
712,194 GBP2023-01-01 ~ 2023-12-31
4,048,480 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
712,194 GBP2023-01-01 ~ 2023-12-31
4,048,480 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
1,766,369 GBP2023-12-31
841,279 GBP2022-12-31
Property, Plant & Equipment
539,915 GBP2023-12-31
25,383 GBP2022-12-31
Fixed Assets - Investments
3 GBP2023-12-31
3 GBP2022-12-31
Fixed Assets
2,306,287 GBP2023-12-31
866,665 GBP2022-12-31
Total Inventories
1,018,562 GBP2023-12-31
1,227,988 GBP2022-12-31
Debtors
11,829,093 GBP2023-12-31
11,648,038 GBP2022-12-31
Cash at bank and in hand
5,574,249 GBP2023-12-31
5,893,553 GBP2022-12-31
Current Assets
18,421,904 GBP2023-12-31
18,769,579 GBP2022-12-31
Creditors
Current
5,872,132 GBP2023-12-31
5,614,100 GBP2022-12-31
Net Current Assets/Liabilities
12,549,772 GBP2023-12-31
13,155,479 GBP2022-12-31
Total Assets Less Current Liabilities
14,856,059 GBP2023-12-31
14,022,144 GBP2022-12-31
Net Assets/Liabilities
14,729,515 GBP2023-12-31
14,017,321 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
2 GBP2021-12-31
Retained earnings (accumulated losses)
14,729,513 GBP2023-12-31
14,017,319 GBP2022-12-31
9,968,839 GBP2021-12-31
Equity
14,729,515 GBP2023-12-31
14,017,321 GBP2022-12-31
9,968,841 GBP2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
712,194 GBP2023-01-01 ~ 2023-12-31
4,048,480 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
44,170 GBP2023-01-01 ~ 2023-12-31
35,556 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
41,000 GBP2023-01-01 ~ 2023-12-31
38,298 GBP2022-01-01 ~ 2022-12-31
Current Tax for the Period
115,694 GBP2023-01-01 ~ 2023-12-31
955,940 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
223,348 GBP2023-01-01 ~ 2023-12-31
949,556 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Development expenditure
3,104,023 GBP2023-12-31
1,506,326 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
1,337,654 GBP2023-12-31
665,047 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
672,607 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Development expenditure
1,766,369 GBP2023-12-31
841,279 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
502,877 GBP2023-12-31
84,241 GBP2022-12-31
Furniture and fittings
156,117 GBP2023-12-31
72,826 GBP2022-12-31
Computers
16,360 GBP2023-12-31
1,757 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
717,526 GBP2023-12-31
158,824 GBP2022-12-31
Land and buildings, Short leasehold
42,172 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
92,963 GBP2023-12-31
78,976 GBP2022-12-31
Furniture and fittings
74,214 GBP2023-12-31
52,708 GBP2022-12-31
Computers
2,000 GBP2023-12-31
1,757 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
177,611 GBP2023-12-31
133,441 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
13,987 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
21,506 GBP2023-01-01 ~ 2023-12-31
Computers
243 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,170 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
8,434 GBP2023-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
33,738 GBP2023-12-31
Improvements to leasehold property
409,914 GBP2023-12-31
5,265 GBP2022-12-31
Furniture and fittings
81,903 GBP2023-12-31
20,118 GBP2022-12-31
Computers
14,360 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
3 GBP2022-12-31
Investments in Group Undertakings
3 GBP2023-12-31
3 GBP2022-12-31
Merchandise
1,018,562 GBP2023-12-31
1,227,988 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
4,978,438 GBP2023-12-31
4,847,129 GBP2022-12-31
Other Debtors
Current
548,842 GBP2023-12-31
238,167 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
273,620 GBP2023-12-31
368,522 GBP2022-12-31
Prepayments/Accrued Income
Current
800,554 GBP2023-12-31
791,645 GBP2022-12-31
Prepayments
Current
2,111,135 GBP2023-12-31
2,319,584 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
11,663,797 GBP2023-12-31
11,592,976 GBP2022-12-31
Other Debtors
Non-current
55,062 GBP2023-12-31
55,062 GBP2022-12-31
Debtors
Non-current
165,296 GBP2023-12-31
55,062 GBP2022-12-31
Trade Creditors/Trade Payables
Current
408,455 GBP2023-12-31
226,332 GBP2022-12-31
Corporation Tax Payable
Current
405,028 GBP2022-12-31
Other Taxation & Social Security Payable
Current
73,636 GBP2023-12-31
53,159 GBP2022-12-31
Other Creditors
Current
175,182 GBP2023-12-31
79,058 GBP2022-12-31
Accrued Liabilities
Current
5,185,883 GBP2023-12-31
4,838,276 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
126,544 GBP2023-12-31
4,823 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
712,194 GBP2023-01-01 ~ 2023-12-31