82990 - Other Business Support Service Activities N.e.c.
Turnover/Revenue
4,137,764 GBP2022-01-01 ~ 2022-12-31
3,836,525 GBP2021-01-01 ~ 2021-12-31
Gross Profit/Loss
4,137,764 GBP2022-01-01 ~ 2022-12-31
3,836,525 GBP2021-01-01 ~ 2021-12-31
Administrative Expenses
-3,842,214 GBP2022-01-01 ~ 2022-12-31
-3,202,016 GBP2021-01-01 ~ 2021-12-31
Operating Profit/Loss
295,550 GBP2022-01-01 ~ 2022-12-31
634,509 GBP2021-01-01 ~ 2021-12-31
Other Interest Receivable/Similar Income (Finance Income)
140,264 GBP2022-01-01 ~ 2022-12-31
44,262 GBP2021-01-01 ~ 2021-12-31
Interest Payable/Similar Charges (Finance Costs)
-56,985 GBP2022-01-01 ~ 2022-12-31
-12,102 GBP2021-01-01 ~ 2021-12-31
Profit/Loss on Ordinary Activities Before Tax
378,829 GBP2022-01-01 ~ 2022-12-31
666,669 GBP2021-01-01 ~ 2021-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-78,654 GBP2022-01-01 ~ 2022-12-31
-84,165 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
171,552 GBP2022-12-31
10,447 GBP2021-12-31
Fixed Assets
171,552 GBP2022-12-31
10,447 GBP2021-12-31
Debtors
4,457,405 GBP2022-12-31
4,884,213 GBP2021-12-31
Cash at bank and in hand
67,495 GBP2022-12-31
57,855 GBP2021-12-31
Current Assets
4,524,900 GBP2022-12-31
4,942,068 GBP2021-12-31
Net Current Assets/Liabilities
2,739,475 GBP2022-12-31
2,600,405 GBP2021-12-31
Total Assets Less Current Liabilities
2,911,027 GBP2022-12-31
2,610,852 GBP2021-12-31
Net Assets/Liabilities
2,911,027 GBP2022-12-31
2,610,852 GBP2021-12-31
Equity
Called up share capital
50,000 GBP2022-12-31
50,000 GBP2021-12-31
Retained earnings (accumulated losses)
2,861,027 GBP2022-12-31
2,560,852 GBP2021-12-31
Equity
2,911,027 GBP2022-12-31
2,610,852 GBP2021-12-31
Average Number of Employees
232022-01-01 ~ 2022-12-31
182021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
111,350 GBP2022-12-31
0 GBP2021-12-31
Office equipment
283,295 GBP2022-12-31
218,023 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
394,645 GBP2022-12-31
218,023 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,556 GBP2022-12-31
0 GBP2021-12-31
Office equipment
215,537 GBP2022-12-31
207,576 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
223,093 GBP2022-12-31
207,576 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,556 GBP2022-01-01 ~ 2022-12-31
Office equipment
7,961 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,517 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Land and buildings
103,794 GBP2022-12-31
0 GBP2021-12-31
Office equipment
67,758 GBP2022-12-31
10,447 GBP2021-12-31
Prepayments/Accrued Income
140,428 GBP2022-12-31
20,861 GBP2021-12-31
Other Debtors
4,316,977 GBP2022-12-31
4,863,352 GBP2021-12-31
Debtors
Amounts falling due after one year
70,431 GBP2021-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
245,448 GBP2022-12-31
229,823 GBP2021-12-31
Taxation/Social Security Payable
Amounts falling due within one year
38,546 GBP2022-12-31
35,269 GBP2021-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
130,821 GBP2022-12-31
244,686 GBP2021-12-31
Other Creditors
Amounts falling due within one year
1,370,610 GBP2022-12-31
1,831,885 GBP2021-12-31