82990 - Other Business Support Service Activities N.e.c.
Turnover/Revenue
1,786,698 GBP2023-01-01 ~ 2023-12-31
1,685,829 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-962,906 GBP2023-01-01 ~ 2023-12-31
-878,298 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
823,792 GBP2023-01-01 ~ 2023-12-31
807,531 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-736,160 GBP2023-01-01 ~ 2023-12-31
-725,496 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
2 GBP2023-01-01 ~ 2023-12-31
10 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-2,552 GBP2023-01-01 ~ 2023-12-31
-1,767 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
85,082 GBP2023-01-01 ~ 2023-12-31
80,278 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
65,779 GBP2023-01-01 ~ 2023-12-31
63,291 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
13,390 GBP2023-12-31
24,277 GBP2022-12-31
Debtors
356,736 GBP2023-12-31
205,026 GBP2022-12-31
Cash at bank and in hand
189,574 GBP2023-12-31
241,702 GBP2022-12-31
Current Assets
546,310 GBP2023-12-31
446,728 GBP2022-12-31
Net Current Assets/Liabilities
417,500 GBP2023-12-31
343,553 GBP2022-12-31
Total Assets Less Current Liabilities
430,890 GBP2023-12-31
367,830 GBP2022-12-31
Net Assets/Liabilities
427,543 GBP2023-12-31
361,764 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
427,443 GBP2023-12-31
361,664 GBP2022-12-31
298,373 GBP2021-12-31
Equity
427,543 GBP2023-12-31
361,764 GBP2022-12-31
298,473 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
65,779 GBP2023-01-01 ~ 2023-12-31
63,291 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
11,929 GBP2023-01-01 ~ 2023-12-31
20,148 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
678,895 GBP2023-01-01 ~ 2023-12-31
679,326 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
64,331 GBP2023-01-01 ~ 2023-12-31
73,685 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
755,957 GBP2023-01-01 ~ 2023-12-31
765,607 GBP2022-01-01 ~ 2022-12-31
Average number of employees in administration and support functions
92023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Average Number of Employees
172023-01-01 ~ 2023-12-31
182022-01-01 ~ 2022-12-31
Audit Fees/Expenses
15,000 GBP2023-01-01 ~ 2023-12-31
12,000 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-2,719 GBP2023-01-01 ~ 2023-12-31
-372 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
19,994 GBP2023-01-01 ~ 2023-12-31
15,253 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
78,777 GBP2023-12-31
78,777 GBP2022-12-31
Furniture and fittings
17,842 GBP2023-12-31
17,842 GBP2022-12-31
Plant and equipment
19,777 GBP2023-12-31
19,777 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
116,396 GBP2023-12-31
116,396 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,820 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-7,820 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
78,777 GBP2023-12-31
73,629 GBP2022-12-31
Furniture and fittings
8,172 GBP2023-12-31
6,388 GBP2022-12-31
Plant and equipment
16,057 GBP2023-12-31
12,102 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,006 GBP2023-12-31
92,119 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
5,148 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,784 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
4,997 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,929 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,042 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,042 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
9,670 GBP2023-12-31
11,454 GBP2022-12-31
Plant and equipment
3,720 GBP2023-12-31
7,675 GBP2022-12-31
Land and buildings, Short leasehold
5,148 GBP2022-12-31
Amounts Owed By Related Parties
202,338 GBP2023-12-31
58,664 GBP2022-12-31
Prepayments
59,013 GBP2023-12-31
57,947 GBP2022-12-31
Trade Creditors/Trade Payables
3,930 GBP2023-12-31
5,884 GBP2022-12-31
Other Creditors
55,340 GBP2023-12-31
46,746 GBP2022-12-31
Taxation/Social Security Payable
18,033 GBP2023-12-31
16,958 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,347 GBP2023-12-31
6,066 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
100 shares2022-12-31