82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12022-01-01 ~ 2022-12-31
Class 2 ordinary share
02022-01-01 ~ 2022-12-31
Class 3 ordinary share
12022-01-01 ~ 2022-12-31
Turnover/Revenue
2,685,626 GBP2022-01-01 ~ 2022-12-31
2,252,938 GBP2021-01-01 ~ 2021-12-31
Cost of Sales
1,898,299 GBP2022-01-01 ~ 2022-12-31
1,681,741 GBP2021-01-01 ~ 2021-12-31
Gross Profit/Loss
787,327 GBP2022-01-01 ~ 2022-12-31
571,197 GBP2021-01-01 ~ 2021-12-31
Administrative Expenses
72,417 GBP2022-01-01 ~ 2022-12-31
452,973 GBP2021-01-01 ~ 2021-12-31
Operating Profit/Loss
714,913 GBP2022-01-01 ~ 2022-12-31
118,224 GBP2021-01-01 ~ 2021-12-31
Other Interest Receivable/Similar Income (Finance Income)
306 GBP2021-01-01 ~ 2021-12-31
Profit/Loss on Ordinary Activities Before Tax
714,913 GBP2022-01-01 ~ 2022-12-31
118,530 GBP2021-01-01 ~ 2021-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
115,565 GBP2022-01-01 ~ 2022-12-31
18,198 GBP2021-01-01 ~ 2021-12-31
Profit/Loss
599,348 GBP2022-01-01 ~ 2022-12-31
100,332 GBP2021-01-01 ~ 2021-12-31
Equity
Retained earnings (accumulated losses)
1,013,867 GBP2022-12-31
441,959 GBP2021-12-31
425,729 GBP2020-12-31
Dividends Paid
Retained earnings (accumulated losses)
-27,440 GBP2022-01-01 ~ 2022-12-31
-84,102 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
17,111 GBP2022-12-31
24,233 GBP2021-12-31
Total Inventories
20,959 GBP2022-12-31
Debtors
1,093,815 GBP2022-12-31
682,696 GBP2021-12-31
Cash at bank and in hand
116,563 GBP2022-12-31
213,387 GBP2021-12-31
Current Assets
1,231,337 GBP2022-12-31
896,083 GBP2021-12-31
Creditors
Current
233,562 GBP2022-12-31
231,918 GBP2021-12-31
Net Current Assets/Liabilities
997,775 GBP2022-12-31
664,165 GBP2021-12-31
Total Assets Less Current Liabilities
1,014,886 GBP2022-12-31
688,398 GBP2021-12-31
Creditors
Non-current
245,320 GBP2021-12-31
Net Assets/Liabilities
1,014,886 GBP2022-12-31
443,078 GBP2021-12-31
Equity
Called up share capital
1,019 GBP2022-12-31
1,119 GBP2021-12-31
Equity
1,014,886 GBP2022-12-31
443,078 GBP2021-12-31
Average Number of Employees
52022-01-01 ~ 2022-12-31
102021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
6,452 GBP2022-01-01 ~ 2022-12-31
25,718 GBP2021-01-01 ~ 2021-12-31
Audit Fees/Expenses
13,500 GBP2022-01-01 ~ 2022-12-31
Current Tax for the Period
115,565 GBP2022-01-01 ~ 2022-12-31
18,198 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,166 GBP2022-12-31
56,359 GBP2021-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-18,078 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,055 GBP2022-12-31
32,126 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,452 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,523 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
17,111 GBP2022-12-31
24,233 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
163,765 GBP2022-12-31
682,696 GBP2021-12-31
Amounts Owed by Group Undertakings
Current
930,050 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,093,815 GBP2022-12-31
682,696 GBP2021-12-31
Trade Creditors/Trade Payables
Current
140,195 GBP2021-12-31
Amounts owed to group undertakings
Current
3,689 GBP2022-12-31
Corporation Tax Payable
Current
115,565 GBP2022-12-31
18,198 GBP2021-12-31
Other Creditors
Current
863 GBP2022-12-31
7,321 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
13,500 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
245,320 GBP2021-12-31
Bank Borrowings
Non-current, Between two and five year
245,320 GBP2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
900 shares2022-12-31
Class 2 ordinary share
11,875 shares2022-12-31