96090 - Other Service Activities N.e.c.
Turnover/Revenue
4,166,612 GBP2022-01-01 ~ 2022-12-31
1,443,709 GBP2021-02-01 ~ 2021-12-31
Cost of Sales
-2,582,183 GBP2022-01-01 ~ 2022-12-31
-807,591 GBP2021-02-01 ~ 2021-12-31
Gross Profit/Loss
1,584,429 GBP2022-01-01 ~ 2022-12-31
636,118 GBP2021-02-01 ~ 2021-12-31
Administrative Expenses
-1,818,168 GBP2022-01-01 ~ 2022-12-31
-738,711 GBP2021-02-01 ~ 2021-12-31
Interest Payable/Similar Charges (Finance Costs)
-62,568 GBP2022-01-01 ~ 2022-12-31
-5,049 GBP2021-02-01 ~ 2021-12-31
Profit/Loss on Ordinary Activities Before Tax
48,693 GBP2022-01-01 ~ 2022-12-31
12,358 GBP2021-02-01 ~ 2021-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-9,795 GBP2022-01-01 ~ 2022-12-31
-2,382 GBP2021-02-01 ~ 2021-12-31
Profit/Loss
38,898 GBP2022-01-01 ~ 2022-12-31
9,976 GBP2021-02-01 ~ 2021-12-31
Comprehensive Income/Expense
38,898 GBP2022-01-01 ~ 2022-12-31
9,976 GBP2021-02-01 ~ 2021-12-31
Debtors
3,812,985 GBP2022-12-31
2,792,958 GBP2021-12-31
Cash at bank and in hand
97,710 GBP2022-12-31
482,886 GBP2021-12-31
Current Assets
3,910,695 GBP2022-12-31
3,275,844 GBP2021-12-31
Total Assets Less Current Liabilities
1,494,413 GBP2022-12-31
168,403 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
-1,287,112 GBP2022-12-31
Net Assets/Liabilities
207,301 GBP2022-12-31
168,403 GBP2021-12-31
Equity
Called up share capital
2 GBP2022-12-31
2 GBP2021-12-31
1 GBP2021-01-31
Retained earnings (accumulated losses)
207,299 GBP2022-12-31
168,401 GBP2021-12-31
158,425 GBP2021-01-31
Equity
207,301 GBP2022-12-31
168,403 GBP2021-12-31
158,426 GBP2021-01-31
Profit/Loss
Retained earnings (accumulated losses)
38,898 GBP2022-01-01 ~ 2022-12-31
9,976 GBP2021-02-01 ~ 2021-12-31
Issue of Equity Instruments
Called up share capital
1 GBP2021-02-01 ~ 2021-12-31
Issue of Equity Instruments
1 GBP2021-02-01 ~ 2021-12-31
Average Number of Employees
62022-01-01 ~ 2022-12-31
62021-02-01 ~ 2021-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,510,749 GBP2022-12-31
2,534,554 GBP2021-12-31
Other Debtors
Current, Amounts falling due within one year
246,485 GBP2022-12-31
232,992 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
3,812,985 GBP2022-12-31
2,792,958 GBP2021-12-31
Total Borrowings
Current, Amounts falling due within one year
10,825 GBP2022-12-31
1,244,255 GBP2021-12-31
Trade Creditors/Trade Payables
749,174 GBP2022-12-31
570,629 GBP2021-12-31
Taxation/Social Security Payable
206,637 GBP2022-12-31
27,046 GBP2021-12-31
Other Creditors
1,449,646 GBP2022-12-31
1,265,511 GBP2021-12-31
Total Borrowings
Non-current, Amounts falling due after one year
1,287,112 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
12022-01-01 ~ 2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2022-12-31
1 shares2021-12-31
Par Value of Share
Class 2 ordinary share
12022-01-01 ~ 2022-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2022-12-31
1 shares2021-12-31
Number of Shares Issued (Fully Paid)
2 shares2022-12-31
2 shares2021-12-31
Nominal value of allotted share capital
2 GBP2022-01-01 ~ 2022-12-31
2 GBP2021-02-01 ~ 2021-12-31
Other Remaining Borrowings
Non-current
1,287,112 GBP2022-12-31
Bank Borrowings
Current
10,825 GBP2022-12-31
46,146 GBP2021-12-31
Other Remaining Borrowings
Current
1,198,109 GBP2021-12-31
Total Borrowings
Current
10,825 GBP2022-12-31
1,244,255 GBP2021-12-31
Director Remuneration
117,421 GBP2022-01-01 ~ 2022-12-31
113,142 GBP2021-02-01 ~ 2021-12-31