82990 - Other Business Support Service Activities N.e.c.
Cost of Sales
-9,613,664 GBP2023-01-01 ~ 2023-12-31
-8,866,996 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-1,852,504 GBP2023-01-01 ~ 2023-12-31
-1,811,961 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-543,680 GBP2023-01-01 ~ 2023-12-31
-296,388 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-54,326 GBP2023-01-01 ~ 2023-12-31
96,561 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-13,623 GBP2023-01-01 ~ 2023-12-31
-10,555 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-67,949 GBP2023-01-01 ~ 2023-12-31
86,006 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
0 GBP2023-12-31
1 GBP2022-12-31
Property, Plant & Equipment
713,177 GBP2023-12-31
837,285 GBP2022-12-31
Fixed Assets - Investments
53,989 GBP2023-12-31
53,989 GBP2022-12-31
Fixed Assets
767,166 GBP2023-12-31
891,275 GBP2022-12-31
Debtors
3,922,859 GBP2023-12-31
4,629,192 GBP2022-12-31
Cash at bank and in hand
163,986 GBP2023-12-31
155,406 GBP2022-12-31
Current Assets
4,086,845 GBP2023-12-31
4,784,598 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-7,791,945 GBP2023-12-31
-8,604,489 GBP2022-12-31
Net Current Assets/Liabilities
-3,705,100 GBP2023-12-31
-3,819,891 GBP2022-12-31
Total Assets Less Current Liabilities
-2,937,934 GBP2023-12-31
-2,928,616 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-6,139,536 GBP2023-12-31
-6,080,906 GBP2022-12-31
Net Assets/Liabilities
-9,077,470 GBP2023-12-31
-9,009,522 GBP2022-12-31
Equity
Called up share capital
16,001,450 GBP2023-12-31
16,001,450 GBP2022-12-31
16,001,450 GBP2021-12-31
Retained earnings (accumulated losses)
-25,078,921 GBP2023-12-31
-25,010,972 GBP2022-12-31
-25,096,978 GBP2021-12-31
Equity
-9,077,470 GBP2023-12-31
-9,009,522 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-67,949 GBP2023-01-01 ~ 2023-12-31
86,006 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
1022023-01-01 ~ 2023-12-31
1102022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
420,346 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
420,346 GBP2023-12-31
420,345 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
0 GBP2023-12-31
1 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Other
1,282,587 GBP2023-12-31
1,155,168 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
569,410 GBP2023-12-31
317,884 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
251,526 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
713,177 GBP2023-12-31
837,285 GBP2022-12-31
Investments in group undertakings and participating interests
53,989 GBP2023-12-31
53,989 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
3,629,455 GBP2023-12-31
4,275,024 GBP2022-12-31
Other Debtors
Amounts falling due within one year
293,404 GBP2023-12-31
354,168 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
3,922,859 GBP2023-12-31
4,629,192 GBP2022-12-31
Trade Creditors/Trade Payables
Current
304,369 GBP2023-12-31
601,184 GBP2022-12-31
Amounts owed to group undertakings
Current
77,117 GBP2023-12-31
74,484 GBP2022-12-31
Other Taxation & Social Security Payable
Current
457,570 GBP2023-12-31
613,715 GBP2022-12-31
Other Creditors
Current
6,952,889 GBP2023-12-31
7,315,106 GBP2022-12-31
Creditors
Current
7,791,945 GBP2023-12-31
8,604,489 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
6,277,970 GBP2023-12-31
6,190,295 GBP2022-12-31
Other Creditors
Non-current
-138,433 GBP2023-12-31
-109,389 GBP2022-12-31
Creditors
Non-current
6,139,537 GBP2023-12-31
6,080,906 GBP2022-12-31
Equity
Called up share capital
1,450 GBP2023-12-31
1,450 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
282,000 GBP2023-12-31
1,107,000 GBP2022-12-31