82990 - Other Business Support Service Activities N.e.c.
Cost of Sales
-12,129,717 GBP2023-01-01 ~ 2023-12-31
-5,176,783 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-3,970,027 GBP2023-01-01 ~ 2023-12-31
-3,452,622 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
409 GBP2023-01-01 ~ 2023-12-31
87 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2023-01-01 ~ 2023-12-31
-1,449 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
1,663,852 GBP2023-01-01 ~ 2023-12-31
1,594,560 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-388,285 GBP2023-01-01 ~ 2023-12-31
-127,153 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
1,275,567 GBP2023-01-01 ~ 2023-12-31
1,467,407 GBP2022-01-01 ~ 2022-12-31
Equity
Retained earnings (accumulated losses)
2,684,299 GBP2023-12-31
1,408,732 GBP2022-12-31
1,914,231 GBP2021-12-31
Dividends Paid
0 GBP2023-01-01 ~ 2023-12-31
Retained earnings (accumulated losses)
-1,972,906 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
48,009 GBP2023-12-31
43,185 GBP2022-12-31
Fixed Assets - Investments
340,100 GBP2023-12-31
340,100 GBP2022-12-31
Fixed Assets
388,109 GBP2023-12-31
383,285 GBP2022-12-31
Debtors
7,555,569 GBP2023-12-31
2,654,456 GBP2022-12-31
Cash at bank and in hand
1,795,826 GBP2023-12-31
2,820,521 GBP2022-12-31
Current Assets
9,351,395 GBP2023-12-31
5,474,977 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-7,055,105 GBP2023-12-31
-4,449,430 GBP2022-12-31
Net Current Assets/Liabilities
2,296,290 GBP2023-12-31
1,025,547 GBP2022-12-31
Total Assets Less Current Liabilities
2,684,399 GBP2023-12-31
1,408,832 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Equity
2,684,399 GBP2023-12-31
1,408,832 GBP2022-12-31
Audit Fees/Expenses
30,082 GBP2023-01-01 ~ 2023-12-31
15,000 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
282023-01-01 ~ 2023-12-31
322022-01-01 ~ 2022-12-31
Wages/Salaries
2,374,586 GBP2023-01-01 ~ 2023-12-31
2,224,610 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
99,950 GBP2023-01-01 ~ 2023-12-31
75,094 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
2,789,674 GBP2023-01-01 ~ 2023-12-31
2,613,870 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
12,120 GBP2023-12-31
12,120 GBP2022-12-31
Furniture and fittings
38,532 GBP2023-12-31
38,532 GBP2022-12-31
Computers
253,751 GBP2023-12-31
232,636 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
304,403 GBP2023-12-31
283,288 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
-3,082 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-3,082 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
38,532 GBP2023-12-31
38,532 GBP2022-12-31
Computers
205,742 GBP2023-12-31
189,451 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
256,394 GBP2023-12-31
240,103 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
17,575 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,575 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
-1,284 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,284 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
0 GBP2023-12-31
Furniture and fittings
0 GBP2023-12-31
0 GBP2022-12-31
Computers
48,009 GBP2023-12-31
43,185 GBP2022-12-31
Land and buildings, Owned/Freehold
0 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,249,444 GBP2023-12-31
1,890,057 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
4,407,540 GBP2023-12-31
406,493 GBP2022-12-31
Other Debtors
Current
600,897 GBP2023-12-31
137,038 GBP2022-12-31
Prepayments/Accrued Income
Current
297,688 GBP2023-12-31
220,868 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
7,555,569 GBP2023-12-31
2,654,456 GBP2022-12-31
Trade Creditors/Trade Payables
Current
406,403 GBP2023-12-31
249,656 GBP2022-12-31
Amounts owed to group undertakings
Current
1,850,542 GBP2023-12-31
484,339 GBP2022-12-31
Corporation Tax Payable
Current
473,544 GBP2023-12-31
351,837 GBP2022-12-31
Other Taxation & Social Security Payable
Current
97,690 GBP2023-12-31
97,510 GBP2022-12-31
Other Creditors
Current
2,890 GBP2023-12-31
159,539 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
4,224,036 GBP2023-12-31
3,106,549 GBP2022-12-31
Creditors
Current
7,055,105 GBP2023-12-31
4,449,430 GBP2022-12-31