82990 - Other Business Support Service Activities N.e.c.
Turnover/Revenue
13,390,807 GBP2022-01-01 ~ 2022-12-31
3,435,629 GBP2021-01-01 ~ 2021-12-31
Cost of Sales
-10,113,718 GBP2022-01-01 ~ 2022-12-31
-763,731 GBP2021-01-01 ~ 2021-12-31
Gross Profit/Loss
3,277,089 GBP2022-01-01 ~ 2022-12-31
2,671,898 GBP2021-01-01 ~ 2021-12-31
Administrative Expenses
-2,362,240 GBP2022-01-01 ~ 2022-12-31
-2,065,643 GBP2021-01-01 ~ 2021-12-31
Operating Profit/Loss
914,849 GBP2022-01-01 ~ 2022-12-31
606,255 GBP2021-01-01 ~ 2021-12-31
Interest Payable/Similar Charges (Finance Costs)
-203,579 GBP2022-01-01 ~ 2022-12-31
-205,858 GBP2021-01-01 ~ 2021-12-31
Profit/Loss on Ordinary Activities Before Tax
711,270 GBP2022-01-01 ~ 2022-12-31
400,397 GBP2021-01-01 ~ 2021-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-176,742 GBP2022-01-01 ~ 2022-12-31
-33,202 GBP2021-01-01 ~ 2021-12-31
Intangible Assets
7,440 GBP2022-12-31
831 GBP2021-12-31
Property, Plant & Equipment
27,494 GBP2022-12-31
27,005 GBP2021-12-31
Fixed Assets
34,934 GBP2022-12-31
27,836 GBP2021-12-31
Debtors
8,896,318 GBP2022-12-31
5,553,722 GBP2021-12-31
Cash at bank and in hand
2,653,058 GBP2022-12-31
3,907,966 GBP2021-12-31
Current Assets
11,549,376 GBP2022-12-31
9,461,688 GBP2021-12-31
Net Current Assets/Liabilities
-83,351 GBP2022-12-31
-610,781 GBP2021-12-31
Total Assets Less Current Liabilities
-48,417 GBP2022-12-31
-582,945 GBP2021-12-31
Net Assets/Liabilities
-48,417 GBP2022-12-31
-582,945 GBP2021-12-31
Equity
Called up share capital
1 GBP2022-12-31
1 GBP2021-12-31
Retained earnings (accumulated losses)
-48,418 GBP2022-12-31
-582,946 GBP2021-12-31
Equity
-48,417 GBP2022-12-31
-582,945 GBP2021-12-31
Average Number of Employees
722022-01-01 ~ 2022-12-31
532021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Other than goodwill
55,180 GBP2022-12-31
47,785 GBP2021-12-31
Intangible Assets - Gross Cost
55,180 GBP2022-12-31
47,785 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
47,740 GBP2022-12-31
46,954 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
47,740 GBP2022-12-31
46,954 GBP2021-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
786 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
786 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Other than goodwill
7,440 GBP2022-12-31
831 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
11,402 GBP2022-12-31
11,402 GBP2021-12-31
Office equipment
61,881 GBP2022-12-31
46,488 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
73,283 GBP2022-12-31
57,890 GBP2021-12-31
Property, Plant & Equipment - Disposals
Office equipment
-977 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Disposals
-977 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
10,050 GBP2022-12-31
8,128 GBP2021-12-31
Office equipment
35,739 GBP2022-12-31
22,757 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,789 GBP2022-12-31
30,885 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,922 GBP2022-01-01 ~ 2022-12-31
Office equipment
13,959 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,881 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-977 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-977 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,352 GBP2022-12-31
3,274 GBP2021-12-31
Office equipment
26,142 GBP2022-12-31
23,731 GBP2021-12-31
Trade Debtors/Trade Receivables
6,625,085 GBP2022-12-31
4,963,523 GBP2021-12-31
Prepayments/Accrued Income
907,657 GBP2022-12-31
30,407 GBP2021-12-31
Other Debtors
1,363,576 GBP2022-12-31
559,792 GBP2021-12-31
Debtors
Amounts falling due after one year
174,847 GBP2021-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,078,233 GBP2022-12-31
4,324,349 GBP2021-12-31
Taxation/Social Security Payable
Amounts falling due within one year
1,895 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,557,212 GBP2022-12-31
1,343,792 GBP2021-12-31
Other Creditors
Amounts falling due within one year
5,995,387 GBP2022-12-31
4,404,328 GBP2021-12-31