82990 - Other Business Support Service Activities N.e.c.
Administrative Expenses
-3,036,847 GBP2023-01-01 ~ 2023-12-31
-4,595,033 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
46,453 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-136,284 GBP2023-01-01 ~ 2023-12-31
-581,918 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
695,451 GBP2023-01-01 ~ 2023-12-31
140,373 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-169,520 GBP2023-01-01 ~ 2023-12-31
-22,756 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
525,931 GBP2023-01-01 ~ 2023-12-31
117,617 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
525,931 GBP2023-01-01 ~ 2023-12-31
117,617 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Other
611,953 GBP2023-12-31
602,868 GBP2022-12-31
Property, Plant & Equipment
35,296 GBP2023-12-31
48,170 GBP2022-12-31
Fixed Assets
647,249 GBP2023-12-31
651,038 GBP2022-12-31
Debtors
11,821,291 GBP2023-12-31
17,267,455 GBP2022-12-31
Cash at bank and in hand
1,934,128 GBP2023-12-31
0 GBP2022-12-31
Current Assets
20,039,009 GBP2023-12-31
23,031,835 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-14,606,912 GBP2023-12-31
-18,129,458 GBP2022-12-31
Net Current Assets/Liabilities
5,432,097 GBP2023-12-31
4,902,377 GBP2022-12-31
Total Assets Less Current Liabilities
6,079,346 GBP2023-12-31
5,553,415 GBP2022-12-31
Equity
Called up share capital
5,000,100 GBP2023-12-31
5,000,100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
1,079,246 GBP2023-12-31
553,315 GBP2022-12-31
435,698 GBP2021-12-31
Equity
6,079,346 GBP2023-12-31
5,553,415 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
525,931 GBP2023-01-01 ~ 2023-12-31
117,617 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
Called up share capital
5,000,000 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
5,000,000 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
9,000 GBP2023-01-01 ~ 2023-12-31
8,750 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
152023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Wages/Salaries
1,254,290 GBP2023-01-01 ~ 2023-12-31
843,725 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
67,406 GBP2023-01-01 ~ 2023-12-31
36,343 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
1,321,696 GBP2023-01-01 ~ 2023-12-31
880,068 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
28,031 GBP2022-12-31
Furniture and fittings
22,728 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
50,759 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
8,377 GBP2023-12-31
1,168 GBP2022-12-31
Furniture and fittings
7,086 GBP2023-12-31
1,421 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,463 GBP2023-12-31
2,589 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,209 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
5,665 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,874 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
19,654 GBP2023-12-31
26,863 GBP2022-12-31
Furniture and fittings
15,642 GBP2023-12-31
21,307 GBP2022-12-31
Finished Goods/Goods for Resale
6,283,590 GBP2023-12-31
5,764,380 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
11,708,239 GBP2023-12-31
17,188,856 GBP2022-12-31
Other Debtors
Current
1,582 GBP2023-12-31
5,231 GBP2022-12-31
Prepayments/Accrued Income
Current
111,470 GBP2023-12-31
73,368 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
11,821,291 GBP2023-12-31
17,267,455 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2023-12-31
2,659,465 GBP2022-12-31
Trade Creditors/Trade Payables
Current
10,600,021 GBP2023-12-31
11,342,694 GBP2022-12-31
Amounts owed to group undertakings
Current
0 GBP2023-12-31
39,972 GBP2022-12-31
Corporation Tax Payable
Current
169,520 GBP2023-12-31
53,811 GBP2022-12-31
Other Taxation & Social Security Payable
Current
3,555,606 GBP2023-12-31
3,428,378 GBP2022-12-31
Other Creditors
Current
9,159 GBP2023-12-31
208 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
272,606 GBP2023-12-31
604,930 GBP2022-12-31
Creditors
Current
14,606,912 GBP2023-12-31
18,129,458 GBP2022-12-31
Bank Overdrafts
0 GBP2023-12-31
2,659,465 GBP2022-12-31
Total Borrowings
Current
0 GBP2023-12-31
2,659,465 GBP2022-12-31