82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Turnover/Revenue
43,397,731 GBP2023-01-01 ~ 2023-12-31
43,938,500 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-42,671,647 GBP2023-01-01 ~ 2023-12-31
-43,178,780 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
726,084 GBP2023-01-01 ~ 2023-12-31
759,720 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-773,324 GBP2023-01-01 ~ 2023-12-31
-384,316 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-47,240 GBP2023-01-01 ~ 2023-12-31
375,404 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
68,683 GBP2023-01-01 ~ 2023-12-31
1 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
21,443 GBP2023-01-01 ~ 2023-12-31
375,405 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
21,443 GBP2023-01-01 ~ 2023-12-31
371,582 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
21,443 GBP2023-01-01 ~ 2023-12-31
371,582 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
1 GBP2022-12-31
Fixed Assets - Investments
2 GBP2023-12-31
Fixed Assets
2 GBP2023-12-31
1 GBP2022-12-31
Debtors
549,500 GBP2023-12-31
895,855 GBP2022-12-31
Current assets - Investments
1,615,212 GBP2023-12-31
Cash at bank and in hand
2,324,870 GBP2023-12-31
2,712,704 GBP2022-12-31
Current Assets
4,489,582 GBP2023-12-31
3,608,559 GBP2022-12-31
Net Current Assets/Liabilities
45,484 GBP2023-12-31
24,042 GBP2022-12-31
Total Assets Less Current Liabilities
45,486 GBP2023-12-31
24,043 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
1 GBP2021-12-31
Retained earnings (accumulated losses)
45,485 GBP2023-12-31
24,042 GBP2022-12-31
34,460 GBP2021-12-31
Equity
45,486 GBP2023-12-31
24,043 GBP2022-12-31
34,461 GBP2021-12-31
Dividends Paid
Retained earnings (accumulated losses)
-382,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-382,000 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
21,443 GBP2023-01-01 ~ 2023-12-31
371,582 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
37,770,073 GBP2023-01-01 ~ 2023-12-31
38,253,762 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
4,095,974 GBP2023-01-01 ~ 2023-12-31
4,358,912 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
587,758 GBP2023-01-01 ~ 2023-12-31
497,239 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
42,453,805 GBP2023-01-01 ~ 2023-12-31
43,109,913 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
10182023-01-01 ~ 2023-12-31
15742022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
67 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
7,500 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
3,836 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
384 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
384 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
139,796 GBP2023-12-31
74,848 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
391,636 GBP2023-12-31
155,174 GBP2022-12-31
Other Debtors
Current
18,068 GBP2023-12-31
19,921 GBP2022-12-31
Prepayments
Current
645,912 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
549,500 GBP2023-12-31
895,855 GBP2022-12-31
Trade Creditors/Trade Payables
Current
5,173 GBP2023-12-31
13,665 GBP2022-12-31
Amounts owed to group undertakings
Current
63,599 GBP2023-12-31
63,599 GBP2022-12-31
Corporation Tax Payable
Current
3,836 GBP2023-12-31
3,836 GBP2022-12-31
Other Taxation & Social Security Payable
Current
1,150,240 GBP2023-12-31
1,229,055 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
77,353 GBP2023-12-31
Accrued Liabilities
Current
165,007 GBP2023-12-31
953,804 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
21,443 GBP2023-01-01 ~ 2023-12-31