82990 - Other Business Support Service Activities N.e.c.
Cost of Sales
-1,157 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-3,782,839 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-5,320 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
237,111 GBP2023-01-01 ~ 2023-12-31
114,092 GBP2022-01-01 ~ 2022-12-31
Cash and Cash Equivalents
6,874,601 GBP2023-12-31
6,540,356 GBP2022-12-31
3,076,693 GBP2021-12-31
Current Assets
8,476,189 GBP2023-12-31
8,097,391 GBP2022-12-31
Total assets
9,038,174 GBP2023-12-31
8,429,801 GBP2022-12-31
Total liabilities
6,169,820 GBP2023-12-31
5,798,558 GBP2022-12-31
Net Assets/Liabilities
2,868,354 GBP2023-12-31
2,631,243 GBP2022-12-31
Equity
Called up share capital
4,003,493 GBP2023-12-31
4,003,493 GBP2022-12-31
Retained earnings (accumulated losses)
-1,135,139 GBP2023-12-31
-1,372,250 GBP2022-12-31
Equity
2,868,354 GBP2023-12-31
2,631,243 GBP2022-12-31
Other miscellaneous reserve
-1,486,342 GBP2021-12-31
Audit Fees/Expenses
19,000 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
362023-01-01 ~ 2023-12-31
342022-01-01 ~ 2022-12-31
Wages/Salaries
2,567,524 GBP2023-01-01 ~ 2023-12-31
2,244,047 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
109,101 GBP2023-01-01 ~ 2023-12-31
81,677 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
2,976,163 GBP2023-01-01 ~ 2023-12-31
2,611,332 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
480,774 GBP2023-01-01 ~ 2023-12-31
449,141 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
43,302 GBP2023-01-01 ~ 2023-12-31
26,762 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,116 GBP2023-12-31
1,116 GBP2022-12-31
31,019 GBP2021-12-31
Plant and equipment
5,951 GBP2023-12-31
2,315 GBP2022-12-31
13,962 GBP2021-12-31
Furniture and fittings
1,140 GBP2023-12-31
249 GBP2022-12-31
33,797 GBP2021-12-31
Computers
66,499 GBP2023-12-31
50,684 GBP2022-12-31
79,168 GBP2021-12-31
Motor vehicles
249,619 GBP2023-12-31
0 GBP2022-12-31
0 GBP2021-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-12,146 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
-33,798 GBP2022-01-01 ~ 2022-12-31
Computers
-39,093 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
0 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals
-114,940 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,116 GBP2023-12-31
1,116 GBP2022-12-31
31,019 GBP2021-12-31
Plant and equipment
3,006 GBP2023-12-31
1,841 GBP2022-12-31
13,962 GBP2021-12-31
Furniture and fittings
407 GBP2023-12-31
249 GBP2022-12-31
33,797 GBP2021-12-31
Computers
41,491 GBP2023-12-31
33,507 GBP2022-12-31
63,311 GBP2021-12-31
Motor vehicles
124,809 GBP2023-12-31
0 GBP2022-12-31
0 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
170,829 GBP2023-12-31
36,713 GBP2022-12-31
142,089 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Plant and equipment
1,165 GBP2023-01-01 ~ 2023-12-31
25 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
158 GBP2023-01-01 ~ 2023-12-31
250 GBP2022-01-01 ~ 2022-12-31
Computers
7,984 GBP2023-01-01 ~ 2023-12-31
9,198 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
124,809 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
134,116 GBP2023-01-01 ~ 2023-12-31
9,473 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-12,146 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
-33,798 GBP2022-01-01 ~ 2022-12-31
Computers
-39,002 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
0 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-114,849 GBP2022-01-01 ~ 2022-12-31
Prepayments
Current
70,984 GBP2023-12-31
71,451 GBP2022-12-31
Trade Creditors/Trade Payables
98,252 GBP2023-12-31
27,344 GBP2022-12-31
Accrued Liabilities
Current
625,303 GBP2023-12-31
723,134 GBP2022-12-31
Other Taxation & Social Security Payable
74,122 GBP2023-12-31
74,351 GBP2022-12-31