82990 - Other Business Support Service Activities N.e.c.
Turnover/Revenue
896,025 GBP2023-01-01 ~ 2023-12-31
533,256 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
642,175 GBP2023-01-01 ~ 2023-12-31
363,871 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
253,850 GBP2023-01-01 ~ 2023-12-31
169,385 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
77,537 GBP2023-01-01 ~ 2023-12-31
43,833 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
176,313 GBP2023-01-01 ~ 2023-12-31
125,552 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
265 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
2,509 GBP2023-01-01 ~ 2023-12-31
2,720 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
174,069 GBP2023-01-01 ~ 2023-12-31
122,832 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
40,618 GBP2023-01-01 ~ 2023-12-31
20,585 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
133,451 GBP2023-01-01 ~ 2023-12-31
102,247 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
16,924 GBP2023-12-31
22,413 GBP2022-12-31
Debtors
83,463 GBP2023-12-31
53,297 GBP2022-12-31
Cash at bank and in hand
27,372 GBP2023-12-31
17,591 GBP2022-12-31
Current Assets
110,835 GBP2023-12-31
70,888 GBP2022-12-31
Creditors
Current
71,044 GBP2023-12-31
23,643 GBP2022-12-31
Net Current Assets/Liabilities
39,791 GBP2023-12-31
47,245 GBP2022-12-31
Total Assets Less Current Liabilities
56,715 GBP2023-12-31
69,658 GBP2022-12-31
Creditors
Non-current
55,177 GBP2023-12-31
63,571 GBP2022-12-31
Net Assets/Liabilities
1,538 GBP2023-12-31
6,087 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,438 GBP2023-12-31
5,987 GBP2022-12-31
Equity
1,538 GBP2023-12-31
6,087 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
5,489 GBP2023-01-01 ~ 2023-12-31
5,031 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,444 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,520 GBP2023-12-31
5,031 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,489 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
16,924 GBP2023-12-31
22,413 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
22,179 GBP2023-12-31
13,835 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
61,284 GBP2023-12-31
39,462 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
83,463 GBP2023-12-31
53,297 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
2,838 GBP2023-12-31
2,838 GBP2022-12-31
Other Taxation & Social Security Payable
Current
50,865 GBP2023-12-31
23,569 GBP2022-12-31
Other Creditors
Current
17,341 GBP2023-12-31
-2,764 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
35,644 GBP2023-12-31
41,200 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
19,533 GBP2023-12-31
22,371 GBP2022-12-31