82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
32022-01-01 ~ 2022-12-31
42021-01-01 ~ 2021-12-31
Turnover/Revenue
375,964 GBP2022-01-01 ~ 2022-12-31
24,955,255 GBP2021-01-01 ~ 2021-12-31
Cost of Sales
159,400 GBP2022-01-01 ~ 2022-12-31
-9,748,700 GBP2021-01-01 ~ 2021-12-31
Gross Profit/Loss
535,364 GBP2022-01-01 ~ 2022-12-31
15,206,555 GBP2021-01-01 ~ 2021-12-31
Administrative Expenses
-12,058 GBP2022-01-01 ~ 2022-12-31
-878,619 GBP2021-01-01 ~ 2021-12-31
Operating Profit/Loss
523,306 GBP2022-01-01 ~ 2022-12-31
13,862,658 GBP2021-01-01 ~ 2021-12-31
Interest Payable/Similar Charges (Finance Costs)
-1,160,567 GBP2021-01-01 ~ 2021-12-31
Profit/Loss on Ordinary Activities Before Tax
523,306 GBP2022-01-01 ~ 2022-12-31
12,702,091 GBP2021-01-01 ~ 2021-12-31
Profit/Loss
491,541 GBP2022-01-01 ~ 2022-12-31
11,023,668 GBP2021-01-01 ~ 2021-12-31
Comprehensive Income/Expense
491,541 GBP2022-01-01 ~ 2022-12-31
11,023,668 GBP2021-01-01 ~ 2021-12-31
Debtors
21,317,336 GBP2022-12-31
20,929,149 GBP2021-12-31
Cash at bank and in hand
56,662 GBP2022-12-31
16,689 GBP2021-12-31
Current Assets
21,373,998 GBP2022-12-31
20,945,838 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-4,125,254 GBP2022-12-31
Net Current Assets/Liabilities
17,248,744 GBP2022-12-31
16,757,203 GBP2021-12-31
Total Assets Less Current Liabilities
17,248,744 GBP2022-12-31
16,757,203 GBP2021-12-31
Net Assets/Liabilities
17,248,744 GBP2022-12-31
16,757,203 GBP2021-12-31
Equity
Called up share capital
1 GBP2022-12-31
1 GBP2021-12-31
3,275,462 GBP2021-01-01
Retained earnings (accumulated losses)
17,248,743 GBP2022-12-31
16,757,202 GBP2021-12-31
65,733,534 GBP2021-01-01
Equity
17,248,744 GBP2022-12-31
16,757,203 GBP2021-12-31
69,008,996 GBP2021-01-01
Profit/Loss
Retained earnings (accumulated losses)
491,541 GBP2022-01-01 ~ 2022-12-31
11,023,668 GBP2021-01-01 ~ 2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
491,541 GBP2022-01-01 ~ 2022-12-31
11,023,668 GBP2021-01-01 ~ 2021-12-31
Dividends Paid
Retained earnings (accumulated losses)
-60,000,000 GBP2021-01-01 ~ 2021-12-31
Dividends Paid
-60,000,000 GBP2021-01-01 ~ 2021-12-31
Equity - Income/Expense Recognised Directly
Called up share capital
-3,275,461 GBP2021-01-01 ~ 2021-12-31
Retained earnings (accumulated losses)
-60,000,000 GBP2021-01-01 ~ 2021-12-31
Equity - Income/Expense Recognised Directly
-63,275,461 GBP2021-01-01 ~ 2021-12-31
Audit Fees/Expenses
22,920 GBP2021-01-01 ~ 2021-12-31
Tax Expense/Credit at Applicable Tax Rate
99,428 GBP2022-01-01 ~ 2022-12-31
2,413,397 GBP2021-01-01 ~ 2021-12-31
Debtors
Non-current
2,640,243 GBP2022-12-31
4,410,769 GBP2021-12-31
Amounts Owed by Group Undertakings
Current
17,946,486 GBP2022-12-31
15,492,442 GBP2021-12-31
Other Debtors
Current
32,873 GBP2022-12-31
18,506 GBP2021-12-31
Prepayments/Accrued Income
Current
527,078 GBP2022-12-31
805,011 GBP2021-12-31
Debtors - Deferred Tax Asset
Current
170,656 GBP2022-12-31
202,421 GBP2021-12-31
Debtors
Current
21,317,336 GBP2022-12-31
20,929,149 GBP2021-12-31
Amounts owed to group undertakings
Current
4,116,435 GBP2022-12-31
4,116,435 GBP2021-12-31
Other Creditors
Current
6,019 GBP2022-12-31
35,464 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
2,800 GBP2022-12-31
36,736 GBP2021-12-31
Creditors
Current
4,125,254 GBP2022-12-31
4,188,635 GBP2021-12-31
Net Deferred Tax Liability/Asset
170,656 GBP2022-12-31
202,421 GBP2021-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-31,765 GBP2022-01-01 ~ 2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2022-12-31
1 shares2021-12-31
Par Value of Share
Class 1 ordinary share
1.002022-01-01 ~ 2022-12-31