96090 - Other Service Activities N.e.c.
Cost of Sales
-4,410,273 GBP2023-01-01 ~ 2023-12-31
-5,251,327 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-5,968,027 GBP2023-01-01 ~ 2023-12-31
-5,167,378 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
130,091 GBP2023-01-01 ~ 2023-12-31
4 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
362,301 GBP2023-01-01 ~ 2023-12-31
1,760,885 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
267,857 GBP2023-01-01 ~ 2023-12-31
1,411,660 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
24,761 GBP2023-12-31
32,494 GBP2022-12-31
Debtors
8,711,309 GBP2023-12-31
7,908,514 GBP2022-12-31
Current assets - Investments
2,391,196 GBP2023-12-31
0 GBP2022-12-31
Cash at bank and in hand
480,112 GBP2023-12-31
959,830 GBP2022-12-31
Current Assets
11,582,617 GBP2023-12-31
8,868,344 GBP2022-12-31
Net Current Assets/Liabilities
5,079,541 GBP2023-12-31
5,472,951 GBP2022-12-31
Total Assets Less Current Liabilities
5,104,302 GBP2023-12-31
5,505,445 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
5,104,202 GBP2023-12-31
5,505,345 GBP2022-12-31
4,093,685 GBP2021-12-31
Equity
5,104,302 GBP2023-12-31
5,505,445 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
267,857 GBP2023-01-01 ~ 2023-12-31
1,411,660 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-669,000 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
61,000 GBP2023-01-01 ~ 2023-12-31
39,000 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
562023-01-01 ~ 2023-12-31
1022022-01-01 ~ 2022-12-31
Wages/Salaries
2,333,294 GBP2023-01-01 ~ 2023-12-31
3,913,233 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
63,999 GBP2023-01-01 ~ 2023-12-31
114,637 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
2,670,679 GBP2023-01-01 ~ 2023-12-31
4,466,237 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
19,902 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
0 GBP2023-01-01 ~ 2023-12-31
342,225 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
27,698 GBP2023-12-31
27,698 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
38,925 GBP2023-12-31
64,627 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-29,522 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,632 GBP2023-12-31
577 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,164 GBP2023-12-31
32,133 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,055 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,938 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-28,907 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
21,066 GBP2023-12-31
27,121 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
513,625 GBP2023-12-31
4,551,508 GBP2022-12-31
Other Debtors
Current
7,877,763 GBP2023-12-31
3,056,145 GBP2022-12-31
Prepayments/Accrued Income
Current
241,296 GBP2023-12-31
123,642 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
8,632,684 GBP2023-12-31
7,731,295 GBP2022-12-31
Trade Creditors/Trade Payables
Current
385,851 GBP2023-12-31
214,696 GBP2022-12-31
Corporation Tax Payable
Current
346,743 GBP2023-12-31
260,743 GBP2022-12-31
Other Taxation & Social Security Payable
Current
338,908 GBP2023-12-31
289,600 GBP2022-12-31
Other Creditors
Current
4,834,648 GBP2023-12-31
868,788 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
596,926 GBP2023-12-31
1,761,566 GBP2022-12-31
Creditors
Current
6,503,076 GBP2023-12-31
3,395,393 GBP2022-12-31