82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
62022-01-01 ~ 2022-12-31
62021-01-01 ~ 2021-12-31
Turnover/Revenue
1,343,471 GBP2022-01-01 ~ 2022-12-31
1,067,775 GBP2021-01-01 ~ 2021-12-31
Administrative Expenses
-1,279,496 GBP2022-01-01 ~ 2022-12-31
-982,924 GBP2021-01-01 ~ 2021-12-31
Operating Profit/Loss
63,975 GBP2022-01-01 ~ 2022-12-31
84,851 GBP2021-01-01 ~ 2021-12-31
Interest Payable/Similar Charges (Finance Costs)
-214 GBP2021-01-01 ~ 2021-12-31
Profit/Loss on Ordinary Activities Before Tax
63,975 GBP2022-01-01 ~ 2022-12-31
84,637 GBP2021-01-01 ~ 2021-12-31
Profit/Loss
52,233 GBP2022-01-01 ~ 2022-12-31
63,608 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
4,551 GBP2022-12-31
6,586 GBP2021-12-31
Debtors
Current
5,003,037 GBP2022-12-31
4,855,531 GBP2021-12-31
Cash at bank and in hand
156,156 GBP2022-12-31
129,290 GBP2021-12-31
Current Assets
5,159,193 GBP2022-12-31
4,984,821 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-1,977,931 GBP2021-12-31
Net Current Assets/Liabilities
3,060,126 GBP2022-12-31
3,006,890 GBP2021-12-31
Total Assets Less Current Liabilities
3,064,677 GBP2022-12-31
3,013,476 GBP2021-12-31
Net Assets/Liabilities
3,064,062 GBP2022-12-31
3,011,829 GBP2021-12-31
Equity
Called up share capital
10,671 GBP2022-12-31
10,671 GBP2021-12-31
10,671 GBP2021-01-01
Share premium
96,030 GBP2022-12-31
96,030 GBP2021-12-31
96,030 GBP2021-01-01
Retained earnings (accumulated losses)
2,957,361 GBP2022-12-31
2,905,128 GBP2021-12-31
2,841,520 GBP2021-01-01
Equity
3,064,062 GBP2022-12-31
3,011,829 GBP2021-12-31
2,948,221 GBP2021-01-01
Profit/Loss
Retained earnings (accumulated losses)
52,233 GBP2022-01-01 ~ 2022-12-31
63,608 GBP2021-01-01 ~ 2021-12-31
Audit Fees/Expenses
10,725 GBP2022-01-01 ~ 2022-12-31
9,225 GBP2021-01-01 ~ 2021-12-31
Wages/Salaries
794,246 GBP2022-01-01 ~ 2022-12-31
498,049 GBP2021-01-01 ~ 2021-12-31
Social Security Costs
105,786 GBP2022-01-01 ~ 2022-12-31
61,008 GBP2021-01-01 ~ 2021-12-31
Staff Costs/Employee Benefits Expense
907,024 GBP2022-01-01 ~ 2022-12-31
566,020 GBP2021-01-01 ~ 2021-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-1,032 GBP2022-01-01 ~ 2022-12-31
922 GBP2021-01-01 ~ 2021-12-31
Tax Expense/Credit at Applicable Tax Rate
12,155 GBP2022-01-01 ~ 2022-12-31
16,081 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Computers
15,401 GBP2022-12-31
15,401 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
8,815 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
2,035 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
10,850 GBP2022-12-31
Property, Plant & Equipment
Computers
4,551 GBP2022-12-31
6,586 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
1,819 GBP2022-12-31
20,037 GBP2021-12-31
Amounts Owed by Group Undertakings
Current
4,978,746 GBP2022-12-31
4,824,388 GBP2021-12-31
Other Debtors
Current
6,939 GBP2022-12-31
Prepayments/Accrued Income
Current
15,533 GBP2022-12-31
11,106 GBP2021-12-31
Trade Creditors/Trade Payables
Current
18,157 GBP2022-12-31
17,655 GBP2021-12-31
Amounts owed to group undertakings
Current
1,927,513 GBP2022-12-31
1,939,723 GBP2021-12-31
Corporation Tax Payable
Current
12,939 GBP2022-12-31
7,429 GBP2021-12-31
Other Creditors
Current
2,091 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
138,367 GBP2022-12-31
13,124 GBP2021-12-31
Creditors
Current
2,099,067 GBP2022-12-31
1,977,931 GBP2021-12-31
Net Deferred Tax Liability/Asset
-615 GBP2022-12-31
-1,647 GBP2021-12-31
-725 GBP2021-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,032 GBP2022-01-01 ~ 2022-12-31
-922 GBP2021-01-01 ~ 2021-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
615 GBP2022-12-31
1,647 GBP2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,671 shares2022-12-31
10,671 shares2021-12-31
Par Value of Share
Class 1 ordinary share
1.002022-01-01 ~ 2022-12-31