82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
162022-01-01 ~ 2022-12-31
132021-01-01 ~ 2021-12-31
Turnover/Revenue
13,547,059 GBP2022-01-01 ~ 2022-12-31
12,343,989 GBP2021-01-01 ~ 2021-12-31
Cost of Sales
-10,446,501 GBP2022-01-01 ~ 2022-12-31
-9,584,357 GBP2021-01-01 ~ 2021-12-31
Gross Profit/Loss
3,100,558 GBP2022-01-01 ~ 2022-12-31
2,759,632 GBP2021-01-01 ~ 2021-12-31
Administrative Expenses
-1,808,109 GBP2022-01-01 ~ 2022-12-31
-1,622,729 GBP2021-01-01 ~ 2021-12-31
Operating Profit/Loss
1,292,449 GBP2022-01-01 ~ 2022-12-31
1,138,776 GBP2021-01-01 ~ 2021-12-31
Profit/Loss on Ordinary Activities Before Tax
1,274,554 GBP2022-01-01 ~ 2022-12-31
1,125,734 GBP2021-01-01 ~ 2021-12-31
Profit/Loss
1,028,876 GBP2022-01-01 ~ 2022-12-31
907,444 GBP2021-01-01 ~ 2021-12-31
Comprehensive Income/Expense
1,028,876 GBP2022-01-01 ~ 2022-12-31
907,444 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
457,819 GBP2022-12-31
78,030 GBP2021-12-31
Fixed Assets
457,819 GBP2022-12-31
78,030 GBP2021-12-31
Debtors
Current
9,072,946 GBP2022-12-31
9,618,598 GBP2021-12-31
Current Assets
9,072,946 GBP2022-12-31
9,618,598 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-3,810,221 GBP2022-12-31
-5,100,470 GBP2021-12-31
Net Current Assets/Liabilities
5,262,725 GBP2022-12-31
4,518,128 GBP2021-12-31
Total Assets Less Current Liabilities
5,720,544 GBP2022-12-31
4,596,158 GBP2021-12-31
Net Assets/Liabilities
5,617,004 GBP2022-12-31
4,588,128 GBP2021-12-31
Equity
Called up share capital
100 GBP2022-12-31
100 GBP2021-12-31
100 GBP2021-01-01
Retained earnings (accumulated losses)
5,616,904 GBP2022-12-31
4,588,028 GBP2021-12-31
3,680,584 GBP2021-01-01
Equity
5,617,004 GBP2022-12-31
4,588,128 GBP2021-12-31
3,680,684 GBP2021-01-01
Profit/Loss
Retained earnings (accumulated losses)
1,028,876 GBP2022-01-01 ~ 2022-12-31
907,444 GBP2021-01-01 ~ 2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,028,876 GBP2022-01-01 ~ 2022-12-31
907,444 GBP2021-01-01 ~ 2021-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
72,588 GBP2022-01-01 ~ 2022-12-31
305 GBP2021-01-01 ~ 2021-12-31
Tax Expense/Credit at Applicable Tax Rate
242,165 GBP2022-01-01 ~ 2022-12-31
213,889 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
27,278 GBP2022-12-31
27,278 GBP2021-12-31
Furniture and fittings
230,080 GBP2022-12-31
75,547 GBP2021-12-31
Computers
339,654 GBP2022-12-31
49,725 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
597,012 GBP2022-12-31
152,550 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
16,821 GBP2021-12-31
Furniture and fittings
34,268 GBP2021-12-31
Computers
23,431 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
74,520 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
5,456 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings, Owned/Freehold
20,686 GBP2022-01-01 ~ 2022-12-31
Computers, Owned/Freehold
38,531 GBP2022-01-01 ~ 2022-12-31
Owned/Freehold
64,673 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
22,277 GBP2022-12-31
Furniture and fittings
54,954 GBP2022-12-31
Computers
61,962 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,193 GBP2022-12-31
Property, Plant & Equipment
Motor vehicles
5,001 GBP2022-12-31
10,457 GBP2021-12-31
Furniture and fittings
175,126 GBP2022-12-31
41,279 GBP2021-12-31
Computers
277,692 GBP2022-12-31
26,294 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
2,022,274 GBP2022-12-31
1,542,466 GBP2021-12-31
Amounts Owed by Group Undertakings
Current
6,731,571 GBP2022-12-31
7,408,574 GBP2021-12-31
Other Debtors
Current
116,464 GBP2022-12-31
93,669 GBP2021-12-31
Prepayments/Accrued Income
Current
202,637 GBP2022-12-31
573,889 GBP2021-12-31
Trade Creditors/Trade Payables
Current
281,637 GBP2022-12-31
338,260 GBP2021-12-31
Amounts owed to group undertakings
Current
2,088,650 GBP2022-12-31
2,885,399 GBP2021-12-31
Corporation Tax Payable
Current
22,337 GBP2021-12-31
Taxation/Social Security Payable
Current
34,772 GBP2022-12-31
41,030 GBP2021-12-31
Other Creditors
Current
186,472 GBP2022-12-31
127,566 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
1,218,690 GBP2022-12-31
1,685,878 GBP2021-12-31
Creditors
Current
3,810,221 GBP2022-12-31
5,100,470 GBP2021-12-31
Net Deferred Tax Liability/Asset
-103,540 GBP2022-12-31
-8,030 GBP2021-12-31
-5,871 GBP2021-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-95,510 GBP2022-01-01 ~ 2022-12-31
-2,159 GBP2021-01-01 ~ 2021-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-104,213 GBP2022-12-31
-12,887 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
254,185 GBP2022-12-31
49,893 GBP2021-12-31
Between one and five year
861,667 GBP2022-12-31
61,646 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,115,852 GBP2022-12-31
111,539 GBP2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-12-31
100 shares2021-12-31
Par Value of Share
Class 1 ordinary share
1.002022-01-01 ~ 2022-12-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2022-01-01 ~ 2022-12-31
100 GBP2021-01-01 ~ 2021-12-31