82990 - Other Business Support Service Activities N.e.c.
Cost of Sales
-13,666,828 GBP2023-01-01 ~ 2023-12-31
-12,877,632 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-6,395,405 GBP2023-01-01 ~ 2023-12-31
-5,139,144 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
0 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
0 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
0 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Debtors
3,861,049 GBP2023-12-31
3,415,463 GBP2022-12-31
Cash at bank and in hand
1,328,536 GBP2023-12-31
642,886 GBP2022-12-31
Current Assets
5,189,585 GBP2023-12-31
4,058,349 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-5,189,584 GBP2023-12-31
-4,058,348 GBP2022-12-31
Net Current Assets/Liabilities
1 GBP2023-12-31
1 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
1 GBP2021-12-31
Audit Fees/Expenses
23,400 GBP2023-01-01 ~ 2023-12-31
30,000 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
5732023-01-01 ~ 2023-12-31
5202022-01-01 ~ 2022-12-31
Wages/Salaries
10,591,132 GBP2023-01-01 ~ 2023-12-31
9,560,150 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
185,422 GBP2023-01-01 ~ 2023-12-31
161,756 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
11,606,256 GBP2023-01-01 ~ 2023-12-31
10,474,317 GBP2022-01-01 ~ 2022-12-31
Trade Debtors/Trade Receivables
Current
1,798,451 GBP2023-12-31
1,353,066 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
3,780 GBP2023-12-31
3,780 GBP2022-12-31
Other Debtors
Current
1,931,673 GBP2023-12-31
1,914,174 GBP2022-12-31
Prepayments/Accrued Income
Current
127,145 GBP2023-12-31
144,443 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
3,861,049 GBP2023-12-31
3,415,463 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
677 GBP2023-12-31
677 GBP2022-12-31
Trade Creditors/Trade Payables
Current
744,309 GBP2023-12-31
808,576 GBP2022-12-31
Other Taxation & Social Security Payable
Current
186,857 GBP2023-12-31
169,113 GBP2022-12-31
Other Creditors
Current
2,070,102 GBP2023-12-31
1,590,227 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
2,187,639 GBP2023-12-31
1,489,755 GBP2022-12-31
Creditors
Current
5,189,584 GBP2023-12-31
4,058,348 GBP2022-12-31
Total Borrowings
Current
677 GBP2023-12-31
677 GBP2022-12-31