82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
512023-01-01 ~ 2023-12-31
502022-01-01 ~ 2022-12-31
Turnover/Revenue
10,425,017 GBP2023-01-01 ~ 2023-12-31
10,398,367 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-133,230 GBP2023-01-01 ~ 2023-12-31
-811,344 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
10,291,787 GBP2023-01-01 ~ 2023-12-31
9,587,023 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-9,659,341 GBP2023-01-01 ~ 2023-12-31
-9,103,883 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
632,446 GBP2023-01-01 ~ 2023-12-31
483,140 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
6,227 GBP2023-01-01 ~ 2023-12-31
482 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
612,345 GBP2023-01-01 ~ 2023-12-31
453,936 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
366,146 GBP2023-01-01 ~ 2023-12-31
366,126 GBP2022-01-01 ~ 2022-12-31
Fixed Assets
471,351 GBP2023-12-31
575,601 GBP2022-12-31
Debtors
Current
5,761,710 GBP2023-12-31
2,445,985 GBP2022-12-31
Cash at bank and in hand
1,376,818 GBP2023-12-31
2,735,770 GBP2022-12-31
Current Assets
7,138,528 GBP2023-12-31
5,181,755 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-3,045,081 GBP2023-12-31
-2,530,487 GBP2022-12-31
Net Current Assets/Liabilities
4,093,447 GBP2023-12-31
2,651,268 GBP2022-12-31
Total Assets Less Current Liabilities
4,564,798 GBP2023-12-31
3,226,869 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-454,664 GBP2023-12-31
-510,951 GBP2022-12-31
Net Assets/Liabilities
4,110,134 GBP2023-12-31
2,715,918 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
1,000 GBP2022-01-01
Share premium
19,167 GBP2023-12-31
19,167 GBP2022-12-31
19,167 GBP2022-01-01
Capital redemption reserve
2,396,952 GBP2023-12-31
1,368,882 GBP2022-12-31
794,283 GBP2022-01-01
Retained earnings (accumulated losses)
1,693,015 GBP2023-12-31
1,326,869 GBP2022-12-31
960,743 GBP2022-01-01
Equity
4,110,134 GBP2023-12-31
2,715,918 GBP2022-12-31
1,775,193 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
366,146 GBP2023-01-01 ~ 2023-12-31
366,126 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
366,146 GBP2023-01-01 ~ 2023-12-31
366,126 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
366,146 GBP2023-01-01 ~ 2023-12-31
366,126 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
104,250 GBP2023-01-01 ~ 2023-12-31
106,101 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
17,250 GBP2023-01-01 ~ 2023-12-31
16,500 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
3,886,619 GBP2023-01-01 ~ 2023-12-31
3,798,198 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
812,542 GBP2023-01-01 ~ 2023-12-31
697,557 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
4,909,121 GBP2023-01-01 ~ 2023-12-31
4,669,593 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
144,027 GBP2023-01-01 ~ 2023-12-31
86,248 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
52,748 GBP2023-12-31
52,748 GBP2022-12-31
Computers
9,202 GBP2023-12-31
9,202 GBP2022-12-31
Other
714,084 GBP2023-12-31
714,084 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
790,319 GBP2023-12-31
790,319 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
29,012 GBP2022-12-31
Computers
1,880 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
214,718 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
10,547 GBP2023-01-01 ~ 2023-12-31
Computers, Owned/Freehold
3,604 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
104,250 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
39,559 GBP2023-12-31
Computers
5,484 GBP2023-12-31
Other
259,640 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
318,968 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
5,545,056 GBP2023-12-31
2,125,805 GBP2022-12-31
Other Debtors
Current
100,531 GBP2023-12-31
56,076 GBP2022-12-31
Prepayments/Accrued Income
Current
116,123 GBP2023-12-31
264,104 GBP2022-12-31
Trade Creditors/Trade Payables
Current
224,686 GBP2023-12-31
62,741 GBP2022-12-31
Corporation Tax Payable
Current
156,391 GBP2023-12-31
148,700 GBP2022-12-31
Other Taxation & Social Security Payable
Current
1,913,895 GBP2023-12-31
1,382,480 GBP2022-12-31
Other Creditors
Current
54,300 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
605,297 GBP2023-12-31
857,950 GBP2022-12-31
Creditors
Current
3,045,081 GBP2023-12-31
2,530,487 GBP2022-12-31
Other Creditors
Non-current
454,664 GBP2023-12-31
510,951 GBP2022-12-31
Creditors
Non-current
454,664 GBP2023-12-31
510,951 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-12-31
1,000 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31