82990 - Other Business Support Service Activities N.e.c.
Cost of Sales
-42,107,304 GBP2023-01-01 ~ 2023-12-31
-26,813,641 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-5,979,057 GBP2023-01-01 ~ 2023-12-31
-6,328,887 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
56 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-74,064 GBP2023-01-01 ~ 2023-12-31
-29,746 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-201,819 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
3,078,966 GBP2023-01-01 ~ 2023-12-31
-241,152 GBP2022-01-01 ~ 2022-12-31
Trade Debtors/Trade Receivables
Current
12,986,997 GBP2023-12-31
9,239,814 GBP2022-12-31
Cash and Cash Equivalents
3,340,101 GBP2023-12-31
2,143,478 GBP2022-12-31
Corporation Tax Payable
Current
201,819 GBP2023-12-31
0 GBP2022-12-31
Creditors
Non-current
-268,517 GBP2023-12-31
-359,098 GBP2022-12-31
Equity
Called up share capital
100,000 GBP2023-12-31
100,000 GBP2022-12-31
Retained earnings (accumulated losses)
190,323 GBP2023-12-31
-2,888,643 GBP2022-12-31
Equity
290,323 GBP2023-12-31
-2,788,643 GBP2022-12-31
-2,647,491 GBP2021-12-31
Average Number of Employees
252023-01-01 ~ 2023-12-31
232022-01-01 ~ 2022-12-31
Wages/Salaries
2,346,393 GBP2023-01-01 ~ 2023-12-31
2,276,147 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
89,112 GBP2023-01-01 ~ 2023-12-31
85,210 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
2,697,682 GBP2023-01-01 ~ 2023-12-31
2,710,640 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
466,753 GBP2023-01-01 ~ 2023-12-31
444,705 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
3,280,785 GBP2023-01-01 ~ 2023-12-31
-241,152 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
770,984 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
424,888 GBP2023-12-31
424,888 GBP2022-12-31
Furniture and fittings
366,274 GBP2023-12-31
348,446 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
791,162 GBP2023-12-31
773,334 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
135,192 GBP2023-12-31
57,939 GBP2022-12-31
Furniture and fittings
325,052 GBP2023-12-31
309,814 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
460,244 GBP2023-12-31
367,753 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
77,253 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
15,238 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
92,491 GBP2023-01-01 ~ 2023-12-31
Prepayments
Current
7,356,327 GBP2023-12-31
3,831,884 GBP2022-12-31
Trade Creditors/Trade Payables
Current
11,510,935 GBP2023-12-31
11,417,626 GBP2022-12-31
Accrued Liabilities
Current
4,304,747 GBP2023-12-31
2,956,776 GBP2022-12-31