82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
282023-01-01 ~ 2023-12-31
252022-01-01 ~ 2022-12-31
Turnover/Revenue
4,129,435 GBP2023-01-01 ~ 2023-12-31
3,624,250 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-746,367 GBP2023-01-01 ~ 2023-12-31
-509,796 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
3,383,068 GBP2023-01-01 ~ 2023-12-31
3,114,454 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-3,470,257 GBP2023-01-01 ~ 2023-12-31
-3,019,650 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
2,881 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-3 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-84,311 GBP2023-01-01 ~ 2023-12-31
94,804 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-17,870 GBP2023-01-01 ~ 2023-12-31
-33,204 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-102,181 GBP2023-01-01 ~ 2023-12-31
61,600 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-102,181 GBP2023-01-01 ~ 2023-12-31
61,600 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
1,630,311 GBP2023-12-31
730,586 GBP2022-12-31
Fixed Assets
1,630,311 GBP2023-12-31
730,586 GBP2022-12-31
Total Inventories
217,778 GBP2023-12-31
117,020 GBP2022-12-31
Debtors
Current
638,222 GBP2023-12-31
726,120 GBP2022-12-31
Cash at bank and in hand
321,214 GBP2023-12-31
234,137 GBP2022-12-31
Current Assets
1,177,214 GBP2023-12-31
1,077,277 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,765,736 GBP2023-12-31
Net Current Assets/Liabilities
-588,522 GBP2023-12-31
355,710 GBP2022-12-31
Total Assets Less Current Liabilities
1,041,789 GBP2023-12-31
1,086,296 GBP2022-12-31
Net Assets/Liabilities
938,809 GBP2023-12-31
1,040,990 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2022-01-01
Retained earnings (accumulated losses)
938,709 GBP2023-12-31
1,040,890 GBP2022-12-31
979,290 GBP2022-01-01
Equity
938,809 GBP2023-12-31
1,040,990 GBP2022-12-31
979,390 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
-102,181 GBP2023-01-01 ~ 2023-12-31
61,600 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
61,600 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
313,387 GBP2023-12-31
154,486 GBP2022-12-31
Computers
77,320 GBP2023-12-31
55,181 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,186,016 GBP2023-12-31
954,658 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
64,181 GBP2022-12-31
Computers
28,917 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
224,072 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
59,588 GBP2023-01-01 ~ 2023-12-31
Computers, Owned/Freehold
18,588 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
331,633 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
123,769 GBP2023-12-31
Computers
47,505 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
555,705 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
189,618 GBP2023-12-31
90,305 GBP2022-12-31
Computers
29,815 GBP2023-12-31
26,264 GBP2022-12-31
Raw materials and consumables
217,778 GBP2023-12-31
117,020 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
59,800 GBP2023-12-31
37,886 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
134,626 GBP2023-12-31
178,088 GBP2022-12-31
Other Debtors
Current
248,668 GBP2023-12-31
256,816 GBP2022-12-31
Prepayments/Accrued Income
Current
195,128 GBP2023-12-31
253,330 GBP2022-12-31
Trade Creditors/Trade Payables
Current
224,939 GBP2023-12-31
225,897 GBP2022-12-31
Amounts owed to group undertakings
Current
946,578 GBP2023-12-31
Corporation Tax Payable
Current
18,589 GBP2023-12-31
18,589 GBP2022-12-31
Taxation/Social Security Payable
Current
74,624 GBP2023-12-31
94,407 GBP2022-12-31
Other Creditors
Current
18,741 GBP2023-12-31
10,583 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
449,281 GBP2023-12-31
359,795 GBP2022-12-31
Creditors
Current
1,765,736 GBP2023-12-31
721,567 GBP2022-12-31
Net Deferred Tax Liability/Asset
-63,176 GBP2023-12-31
-45,306 GBP2022-12-31
-27,300 GBP2022-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-17,870 GBP2023-01-01 ~ 2023-12-31
-18,006 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-63,176 GBP2023-12-31
-45,306 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
0.102023-01-01 ~ 2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-01-01 ~ 2023-12-31
100 GBP2022-01-01 ~ 2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
618,750 GBP2023-12-31
385,000 GBP2022-12-31
Between one and five year
1,118,412 GBP2023-12-31
834,017 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,737,162 GBP2023-12-31
1,219,017 GBP2022-12-31