96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Turnover/Revenue
3,455,941 GBP2023-01-01 ~ 2023-12-31
3,535,103 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
3,123,479 GBP2023-01-01 ~ 2023-12-31
3,358,347 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
332,462 GBP2023-01-01 ~ 2023-12-31
176,756 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
74,880 GBP2023-01-01 ~ 2023-12-31
44,955 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
257,582 GBP2023-01-01 ~ 2023-12-31
131,801 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
257,582 GBP2023-01-01 ~ 2023-12-31
131,801 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
189,772 GBP2023-12-31
109,352 GBP2022-12-31
Debtors
1,224,924 GBP2023-12-31
1,704,170 GBP2022-12-31
Cash at bank and in hand
625,877 GBP2023-12-31
284,437 GBP2022-12-31
Current Assets
1,850,801 GBP2023-12-31
1,988,607 GBP2022-12-31
Creditors
Current
1,375,481 GBP2023-12-31
1,690,449 GBP2022-12-31
Net Current Assets/Liabilities
475,320 GBP2023-12-31
298,158 GBP2022-12-31
Total Assets Less Current Liabilities
665,092 GBP2023-12-31
407,510 GBP2022-12-31
Equity
Called up share capital
5,001 GBP2023-12-31
5,001 GBP2022-12-31
5,001 GBP2021-12-31
Retained earnings (accumulated losses)
660,091 GBP2023-12-31
402,509 GBP2022-12-31
270,708 GBP2021-12-31
Equity
665,092 GBP2023-12-31
407,510 GBP2022-12-31
275,709 GBP2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
257,582 GBP2023-01-01 ~ 2023-12-31
131,801 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
1,776,615 GBP2023-01-01 ~ 2023-12-31
2,188,351 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
243,750 GBP2023-01-01 ~ 2023-12-31
304,321 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
50,041 GBP2023-01-01 ~ 2023-12-31
24,209 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
2,070,406 GBP2023-01-01 ~ 2023-12-31
2,516,881 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Director Remuneration
250,000 GBP2023-01-01 ~ 2023-12-31
225,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
54,067 GBP2023-01-01 ~ 2023-12-31
8,889 GBP2022-01-01 ~ 2022-12-31
Current Tax for the Period
74,880 GBP2023-01-01 ~ 2023-12-31
44,955 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
78,195 GBP2023-01-01 ~ 2023-12-31
33,584 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,088 GBP2023-12-31
38,211 GBP2022-12-31
Furniture and fittings
184,490 GBP2023-12-31
106,372 GBP2022-12-31
Computers
12,891 GBP2023-12-31
12,891 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
260,252 GBP2023-12-31
157,474 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-20,559 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-13,883 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-34,442 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
42,783 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,977 GBP2023-12-31
21,348 GBP2022-12-31
Furniture and fittings
40,373 GBP2023-12-31
13,883 GBP2022-12-31
Computers
12,891 GBP2023-12-31
12,891 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,480 GBP2023-12-31
48,122 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,455 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
40,373 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
6,239 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,067 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-17,826 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-13,883 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,709 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,239 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
9,111 GBP2023-12-31
16,863 GBP2022-12-31
Furniture and fittings
144,117 GBP2023-12-31
92,489 GBP2022-12-31
Motor vehicles
36,544 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
127,054 GBP2023-12-31
Other Debtors
Current
40,467 GBP2023-12-31
45,038 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
26,504 GBP2023-12-31
54,001 GBP2022-12-31
Prepayments/Accrued Income
Current
1,030,899 GBP2023-12-31
1,605,131 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,224,924 GBP2023-12-31
1,704,170 GBP2022-12-31
Trade Creditors/Trade Payables
Current
103,490 GBP2023-12-31
132,196 GBP2022-12-31
Corporation Tax Payable
Current
74,880 GBP2023-12-31
44,955 GBP2022-12-31
Other Creditors
Current
12,349 GBP2023-12-31
22,261 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,184,762 GBP2023-12-31
1,491,037 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
268,500 GBP2023-12-31
300,000 GBP2022-12-31
Between one and five year
130,500 GBP2023-12-31
225,000 GBP2022-12-31
All periods
399,000 GBP2023-12-31
525,000 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,001 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
257,582 GBP2023-01-01 ~ 2023-12-31