82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
152023-01-01 ~ 2023-12-31
152022-01-01 ~ 2022-12-31
Turnover/Revenue
1,178,299 GBP2023-01-01 ~ 2023-12-31
892,436 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-7,447 GBP2023-01-01 ~ 2023-12-31
-22,316 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
1,170,852 GBP2023-01-01 ~ 2023-12-31
870,120 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-1,014,686 GBP2023-01-01 ~ 2023-12-31
-908,290 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
201,274 GBP2023-01-01 ~ 2023-12-31
-15,024 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
2,224 GBP2023-01-01 ~ 2023-12-31
108 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-1,600 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
203,498 GBP2023-01-01 ~ 2023-12-31
-16,516 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
208,464 GBP2023-01-01 ~ 2023-12-31
-28,323 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
208,464 GBP2023-01-01 ~ 2023-12-31
-28,323 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
41,778 GBP2023-12-31
62,674 GBP2022-12-31
Fixed Assets - Investments
20 GBP2023-12-31
20 GBP2022-12-31
Fixed Assets
41,798 GBP2023-12-31
62,694 GBP2022-12-31
Debtors
974,474 GBP2023-12-31
726,321 GBP2022-12-31
Cash at bank and in hand
78,235 GBP2023-12-31
117,918 GBP2022-12-31
Current Assets
1,052,709 GBP2023-12-31
844,239 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-547,324 GBP2023-12-31
-546,934 GBP2022-12-31
Net Current Assets/Liabilities
505,385 GBP2023-12-31
297,305 GBP2022-12-31
Total Assets Less Current Liabilities
547,183 GBP2023-12-31
359,999 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-28,108 GBP2023-12-31
-44,422 GBP2022-12-31
Net Assets/Liabilities
512,234 GBP2023-12-31
303,770 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2022-01-01
Share premium
199,994 GBP2023-12-31
199,994 GBP2022-12-31
199,994 GBP2022-01-01
Retained earnings (accumulated losses)
312,140 GBP2023-12-31
103,676 GBP2022-12-31
131,999 GBP2022-01-01
Equity
512,234 GBP2023-12-31
303,770 GBP2022-12-31
332,093 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
208,464 GBP2023-01-01 ~ 2023-12-31
-28,323 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-28,323 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
252023-01-01 ~ 2023-12-31
Computers
332023-01-01 ~ 2023-12-31
Wages/Salaries
481,497 GBP2023-01-01 ~ 2023-12-31
415,226 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
51,581 GBP2023-01-01 ~ 2023-12-31
49,158 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
543,199 GBP2023-01-01 ~ 2023-12-31
470,517 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
108,000 GBP2023-01-01 ~ 2023-12-31
88,517 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-4,966 GBP2023-01-01 ~ 2023-12-31
11,807 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
47,864 GBP2023-01-01 ~ 2023-12-31
-3,138 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
81,824 GBP2023-12-31
111,090 GBP2022-12-31
Computers
60,318 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
81,824 GBP2023-12-31
171,408 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Computers
-60,318 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-89,584 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
49,237 GBP2022-12-31
Computers
59,497 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
108,734 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
16,655 GBP2023-01-01 ~ 2023-12-31
Computers, Owned/Freehold
821 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
17,476 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-60,318 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-86,164 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
40,046 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,046 GBP2023-12-31
Property, Plant & Equipment
Office equipment
41,778 GBP2023-12-31
61,853 GBP2022-12-31
Computers
821 GBP2022-12-31
Other Debtors
Non-current
26,083 GBP2023-12-31
26,083 GBP2022-12-31
Debtors
Non-current
26,083 GBP2023-12-31
26,083 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,807 GBP2023-12-31
1,585 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
861,725 GBP2023-12-31
624,730 GBP2022-12-31
Other Debtors
Current
38,956 GBP2023-12-31
38,956 GBP2022-12-31
Prepayments/Accrued Income
Current
45,903 GBP2023-12-31
34,967 GBP2022-12-31
Debtors
Current
974,474 GBP2023-12-31
726,321 GBP2022-12-31
Trade Creditors/Trade Payables
Current
9,124 GBP2023-12-31
34,384 GBP2022-12-31
Amounts owed to group undertakings
Current
428,516 GBP2023-12-31
452,716 GBP2022-12-31
Taxation/Social Security Payable
Current
17,867 GBP2023-12-31
14,300 GBP2022-12-31
Other Creditors
Current
22,008 GBP2023-12-31
1,035 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
69,809 GBP2023-12-31
44,499 GBP2022-12-31
Creditors
Current
547,324 GBP2023-12-31
546,934 GBP2022-12-31
Non-current
28,108 GBP2023-12-31
44,422 GBP2022-12-31
Net Deferred Tax Liability/Asset
-6,841 GBP2023-12-31
-11,807 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
4,966 GBP2023-01-01 ~ 2023-12-31
-11,807 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-6,841 GBP2023-12-31
-11,807 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
100 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
84,330 GBP2023-12-31
73,788 GBP2022-12-31
Between one and five year
147,578 GBP2023-12-31
231,908 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
231,908 GBP2023-12-31
305,696 GBP2022-12-31