82990 - Other Business Support Service Activities N.e.c.
Cost of Sales
-11,148,642 GBP2023-01-01 ~ 2023-12-31
-9,210,541 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
-255,734 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-3,044,136 GBP2023-01-01 ~ 2023-12-31
-2,676,339 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
239,092 GBP2023-01-01 ~ 2023-12-31
7,423 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-552,613 GBP2023-01-01 ~ 2023-12-31
726,377 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
144,919 GBP2023-01-01 ~ 2023-12-31
997,949 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
144,919 GBP2023-01-01 ~ 2023-12-31
997,949 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
63,850 GBP2023-12-31
88,561 GBP2022-12-31
Cash at bank and in hand
60,793,539 GBP2023-12-31
74,981,883 GBP2022-12-31
Current Assets
66,868,904 GBP2023-12-31
76,690,266 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-63,342,182 GBP2023-12-31
-73,390,405 GBP2022-12-31
Net Current Assets/Liabilities
3,526,722 GBP2023-12-31
3,299,861 GBP2022-12-31
Total Assets Less Current Liabilities
3,590,572 GBP2023-12-31
3,388,422 GBP2022-12-31
Equity
Called up share capital
5,000,000 GBP2023-12-31
5,000,000 GBP2022-12-31
5,000,000 GBP2021-12-31
Retained earnings (accumulated losses)
-1,466,659 GBP2023-12-31
-1,611,578 GBP2022-12-31
-2,609,527 GBP2021-12-31
Equity
3,590,572 GBP2023-12-31
3,388,422 GBP2022-12-31
2,390,473 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
144,919 GBP2023-01-01 ~ 2023-12-31
997,949 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
20,500 GBP2023-01-01 ~ 2023-12-31
12,600 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
322023-01-01 ~ 2023-12-31
392022-01-01 ~ 2022-12-31
Wages/Salaries
2,202,847 GBP2023-01-01 ~ 2023-12-31
1,831,746 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
90,384 GBP2023-01-01 ~ 2023-12-31
88,324 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
2,519,640 GBP2023-01-01 ~ 2023-12-31
2,135,134 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-697,532 GBP2023-01-01 ~ 2023-12-31
-271,572 GBP2022-01-01 ~ 2022-12-31
Finished Goods/Goods for Resale
187,458 GBP2023-12-31
393,496 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
982,709 GBP2023-12-31
380,504 GBP2022-12-31
Other Debtors
Current
3,789,900 GBP2023-12-31
380,987 GBP2022-12-31
Prepayments/Accrued Income
Current
146,194 GBP2023-12-31
281,824 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
4,918,803 GBP2023-12-31
1,043,315 GBP2022-12-31
Debtors
5,887,907 GBP2023-12-31
1,314,887 GBP2022-12-31
Trade Creditors/Trade Payables
Current
101,147 GBP2023-12-31
99,691 GBP2022-12-31
Amounts owed to group undertakings
Current
3,136,548 GBP2023-12-31
141,697 GBP2022-12-31
Other Taxation & Social Security Payable
Current
118,776 GBP2023-12-31
118,826 GBP2022-12-31
Other Creditors
Current
59,682,544 GBP2023-12-31
72,988,658 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
265,000 GBP2023-12-31
0 GBP2022-12-31
Creditors
Current
63,342,182 GBP2023-12-31
73,390,405 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Equity
Called up share capital
5,000,000 GBP2023-12-31
5,000,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
95,256 GBP2023-12-31
25,500 GBP2022-12-31
Trade Creditors/Trade Payables
-73,230,046 GBP2022-12-31