82990 - Other Business Support Service Activities N.e.c.
Cost of Sales
-10,087,553 GBP2023-01-01 ~ 2023-12-31
-16,391,575 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-3,390,705 GBP2023-01-01 ~ 2023-12-31
-3,636,260 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
3,045 GBP2023-01-01 ~ 2023-12-31
320 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-1,388,362 GBP2023-01-01 ~ 2023-12-31
202,275 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-1,061,918 GBP2023-01-01 ~ 2023-12-31
135,079 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-1,061,918 GBP2023-01-01 ~ 2023-12-31
135,079 GBP2022-01-01 ~ 2022-12-31
Equity
Retained earnings (accumulated losses)
1,333,718 GBP2023-12-31
2,795,637 GBP2022-12-31
2,660,558 GBP2021-12-31
Dividends Paid
-400,001 GBP2023-01-01 ~ 2023-12-31
Retained earnings (accumulated losses)
0 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
465,857 GBP2023-12-31
540,968 GBP2022-12-31
Debtors
4,238,659 GBP2022-12-31
Cash at bank and in hand
0 GBP2023-12-31
879,861 GBP2022-12-31
Current Assets
4,460,202 GBP2023-12-31
5,334,150 GBP2022-12-31
Net Current Assets/Liabilities
943,312 GBP2023-12-31
2,347,595 GBP2022-12-31
Total Assets Less Current Liabilities
1,409,169 GBP2023-12-31
2,888,563 GBP2022-12-31
Net Assets/Liabilities
1,334,618 GBP2023-12-31
2,796,537 GBP2022-12-31
Equity
Called up share capital
780 GBP2023-12-31
780 GBP2022-12-31
Capital redemption reserve
120 GBP2023-12-31
120 GBP2022-12-31
Equity
1,334,618 GBP2023-12-31
2,796,537 GBP2022-12-31
Audit Fees/Expenses
42,000 GBP2023-01-01 ~ 2023-12-31
39,000 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
222023-01-01 ~ 2023-12-31
262022-01-01 ~ 2022-12-31
Wages/Salaries
2,030,564 GBP2023-01-01 ~ 2023-12-31
2,119,677 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
56,212 GBP2023-01-01 ~ 2023-12-31
61,210 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
2,301,704 GBP2023-01-01 ~ 2023-12-31
2,431,791 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
24,000 GBP2023-01-01 ~ 2023-12-31
24,000 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-353,288 GBP2023-01-01 ~ 2023-12-31
67,196 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
519,176 GBP2023-12-31
519,176 GBP2022-12-31
Furniture and fittings
301,073 GBP2023-12-31
286,524 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
820,249 GBP2023-12-31
805,700 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
98,891 GBP2023-12-31
24,723 GBP2022-12-31
Furniture and fittings
255,501 GBP2023-12-31
240,009 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
354,392 GBP2023-12-31
264,732 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
74,168 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
15,492 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
89,660 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
420,285 GBP2023-12-31
494,453 GBP2022-12-31
Furniture and fittings
45,572 GBP2023-12-31
46,515 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,471,867 GBP2023-12-31
1,288,249 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-12-31
26,844 GBP2022-12-31
Other Debtors
Current
1,825,653 GBP2023-12-31
2,272,128 GBP2022-12-31
Prepayments/Accrued Income
Current
444,894 GBP2023-12-31
626,608 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
3,742,414 GBP2023-12-31
4,213,829 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
312,262 GBP2023-12-31
0 GBP2022-12-31
Trade Creditors/Trade Payables
Current
934,444 GBP2023-12-31
494,250 GBP2022-12-31
Other Taxation & Social Security Payable
Current
350,860 GBP2023-12-31
517,772 GBP2022-12-31
Other Creditors
Current
165,959 GBP2023-12-31
22,573 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,753,365 GBP2023-12-31
1,951,960 GBP2022-12-31
Bank Overdrafts
312,262 GBP2023-12-31
-312,262 GBP2023-12-31
0 GBP2022-12-31
Total Borrowings
Current
312,262 GBP2023-12-31
0 GBP2022-12-31
Equity
Called up share capital
780 GBP2023-12-31
780 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
128,461 GBP2023-12-31
182,272 GBP2022-12-31
Between two and five year
706,213 GBP2023-12-31
697,708 GBP2022-12-31
More than five year
0 GBP2023-12-31
136,944 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
834,674 GBP2023-12-31
1,016,924 GBP2022-12-31