82990 - Other Business Support Service Activities N.e.c.
Turnover/Revenue
5,278,271 GBP2023-01-01 ~ 2023-12-31
6,781,033 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-3,408,643 GBP2023-01-01 ~ 2023-12-31
-5,673,429 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
1,869,628 GBP2023-01-01 ~ 2023-12-31
1,107,604 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-1,192,342 GBP2023-01-01 ~ 2023-12-31
-822,504 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
677,520 GBP2023-01-01 ~ 2023-12-31
285,100 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-4,848 GBP2023-01-01 ~ 2023-12-31
-39,616 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
672,672 GBP2023-01-01 ~ 2023-12-31
245,484 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
672,672 GBP2023-01-01 ~ 2023-12-31
245,484 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
482 GBP2022-12-31
Debtors
1,072,896 GBP2023-12-31
2,280,542 GBP2022-12-31
Current Assets
1,107,733 GBP2023-12-31
2,354,392 GBP2022-12-31
Net Current Assets/Liabilities
-1,836,904 GBP2023-12-31
-2,510,058 GBP2022-12-31
Total Assets Less Current Liabilities
-1,836,904 GBP2023-12-31
-2,509,576 GBP2022-12-31
Equity
Called up share capital
5,000 GBP2023-12-31
5,000 GBP2022-12-31
Retained earnings (accumulated losses)
-1,841,904 GBP2023-12-31
-2,514,576 GBP2022-12-31
Equity
-1,836,904 GBP2023-12-31
-2,509,576 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
482 GBP2023-01-01 ~ 2023-12-31
1,347 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,676 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,676 GBP2023-12-31
11,194 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
482 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
482 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
933,048 GBP2023-12-31
2,141,636 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
98,123 GBP2023-12-31
98,123 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
41,725 GBP2023-12-31
40,783 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,072,896 GBP2023-12-31
2,280,542 GBP2022-12-31
Trade Creditors/Trade Payables
Current
604,620 GBP2023-12-31
613,004 GBP2022-12-31
Amounts owed to group undertakings
Current
1,672,576 GBP2023-12-31
1,862,483 GBP2022-12-31
Other Taxation & Social Security Payable
Current
14,289 GBP2023-12-31
222,199 GBP2022-12-31
Other Creditors
Current
653,152 GBP2023-12-31
2,166,764 GBP2022-12-31