82990 - Other Business Support Service Activities N.e.c.
Cost of Sales
-51,733,714 GBP2023-01-01 ~ 2023-12-31
-57,334,300 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-1,320,852 GBP2023-01-01 ~ 2023-12-31
-1,127,477 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
380,757 GBP2023-01-01 ~ 2023-12-31
771,398 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
380,757 GBP2023-01-01 ~ 2023-12-31
771,398 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Other
47,727 GBP2023-12-31
53,886 GBP2022-12-31
Debtors
9,613,148 GBP2023-12-31
11,592,436 GBP2022-12-31
Cash at bank and in hand
24,722 GBP2023-12-31
51,104 GBP2022-12-31
Current Assets
9,637,870 GBP2023-12-31
11,643,540 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-6,964,530 GBP2023-12-31
-9,357,116 GBP2022-12-31
Net Current Assets/Liabilities
2,673,340 GBP2023-12-31
2,286,424 GBP2022-12-31
Total Assets Less Current Liabilities
2,721,067 GBP2023-12-31
2,340,310 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
2,720,967 GBP2023-12-31
2,340,210 GBP2022-12-31
2,568,812 GBP2021-12-31
Equity
2,721,067 GBP2023-12-31
2,340,310 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
380,757 GBP2023-01-01 ~ 2023-12-31
771,398 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,000,000 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
4952023-01-01 ~ 2023-12-31
5062022-01-01 ~ 2022-12-31
Wages/Salaries
50,106,189 GBP2023-01-01 ~ 2023-12-31
55,615,175 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
259,712 GBP2023-01-01 ~ 2023-12-31
245,313 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
52,767,085 GBP2023-01-01 ~ 2023-12-31
57,901,047 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
38,383 GBP2023-01-01 ~ 2023-12-31
11,500 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
505,069 GBP2023-01-01 ~ 2023-12-31
974,509 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Computer software
61,585 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
8,227,977 GBP2023-12-31
10,691,586 GBP2022-12-31
Other Debtors
Current
348,379 GBP2023-12-31
22,749 GBP2022-12-31
Prepayments/Accrued Income
Current
1,036,792 GBP2023-12-31
878,101 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
9,613,148 GBP2023-12-31
11,592,436 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
1,732,275 GBP2023-12-31
946,097 GBP2022-12-31
Trade Creditors/Trade Payables
Current
634,513 GBP2023-12-31
965,053 GBP2022-12-31
Corporation Tax Payable
Current
118,066 GBP2023-12-31
192,164 GBP2022-12-31
Other Taxation & Social Security Payable
Current
1,916,961 GBP2023-12-31
3,729,092 GBP2022-12-31
Other Creditors
Current
399,554 GBP2023-12-31
995,586 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
2,163,161 GBP2023-12-31
2,529,124 GBP2022-12-31
Creditors
Current
6,964,530 GBP2023-12-31
9,357,116 GBP2022-12-31
Total Borrowings
Current
1,732,275 GBP2023-12-31
946,097 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,516 GBP2023-12-31
0 GBP2022-12-31
Between two and five year
19,006 GBP2023-12-31
0 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
25,522 GBP2023-12-31
0 GBP2022-12-31
Interest Payable/Similar Charges (Finance Costs)
189,737 GBP2023-01-01 ~ 2023-12-31
102,716 GBP2022-01-01 ~ 2022-12-31