82990 - Other Business Support Service Activities N.e.c.
Cost of Sales
-12,456,632 GBP2023-01-01 ~ 2023-12-31
-9,108,361 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-2,615,114 GBP2023-01-01 ~ 2023-12-31
-2,019,387 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
108,112 GBP2023-01-01 ~ 2023-12-31
5,105 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
2,669,406 GBP2023-01-01 ~ 2023-12-31
5,931,398 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-643,724 GBP2023-01-01 ~ 2023-12-31
-1,127,446 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
2,025,682 GBP2023-01-01 ~ 2023-12-31
4,803,952 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
1,272,006 GBP2023-12-31
1,300,160 GBP2022-12-31
Debtors
14,221,153 GBP2023-12-31
12,976,893 GBP2022-12-31
Cash at bank and in hand
600,253 GBP2023-12-31
1,312,009 GBP2022-12-31
Current Assets
14,821,406 GBP2023-12-31
14,288,902 GBP2022-12-31
Net Current Assets/Liabilities
5,596,433 GBP2023-12-31
3,542,597 GBP2022-12-31
Total Assets Less Current Liabilities
6,868,439 GBP2023-12-31
4,842,757 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
1 GBP2021-12-31
Retained earnings (accumulated losses)
6,868,438 GBP2023-12-31
4,842,756 GBP2022-12-31
4,038,804 GBP2021-12-31
Equity
6,868,439 GBP2023-12-31
4,842,757 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
2,025,682 GBP2023-01-01 ~ 2023-12-31
4,803,952 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-4,000,000 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
43,000 GBP2023-01-01 ~ 2023-12-31
10,000 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
612023-01-01 ~ 2023-12-31
512022-01-01 ~ 2022-12-31
Wages/Salaries
9,432,138 GBP2023-01-01 ~ 2023-12-31
5,310,288 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
329,941 GBP2023-01-01 ~ 2023-12-31
214,346 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
10,698,422 GBP2023-01-01 ~ 2023-12-31
6,205,061 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,173,220 GBP2023-12-31
1,086,659 GBP2022-12-31
Furniture and fittings
367,860 GBP2023-12-31
299,693 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,541,080 GBP2023-12-31
1,386,352 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-23,119 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-23,119 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
115,390 GBP2023-12-31
0 GBP2022-12-31
Furniture and fittings
153,684 GBP2023-12-31
86,192 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
269,074 GBP2023-12-31
86,192 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
115,390 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
67,492 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
182,882 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1,057,830 GBP2023-12-31
Furniture and fittings
214,176 GBP2023-12-31
213,501 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
3,862,156 GBP2023-12-31
2,784,966 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
2,651,982 GBP2023-12-31
2,274,652 GBP2022-12-31
Other Debtors
Current
7,288,039 GBP2023-12-31
7,896,378 GBP2022-12-31
Prepayments/Accrued Income
Current
418,976 GBP2023-12-31
20,897 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
14,221,153 GBP2023-12-31
12,976,893 GBP2022-12-31
Trade Creditors/Trade Payables
Current
565,492 GBP2023-12-31
598,877 GBP2022-12-31
Amounts owed to group undertakings
Current
2,475,961 GBP2023-12-31
4,919,647 GBP2022-12-31
Corporation Tax Payable
Current
37,343 GBP2023-12-31
1,011,015 GBP2022-12-31
Other Taxation & Social Security Payable
Current
277,494 GBP2023-12-31
475,183 GBP2022-12-31
Other Creditors
Current
48,326 GBP2023-12-31
40,735 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
5,308,166 GBP2023-12-31
3,700,848 GBP2022-12-31
Creditors
Current
9,224,973 GBP2023-12-31
10,746,305 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
691,414 GBP2023-12-31
188,568 GBP2022-12-31
Between two and five year
2,074,243 GBP2023-12-31
2,765,657 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,765,657 GBP2023-12-31
2,954,225 GBP2022-12-31