82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
112023-01-01 ~ 2023-12-31
162022-01-01 ~ 2022-12-31
Turnover/Revenue
13,607,255 GBP2023-01-01 ~ 2023-12-31
13,482,835 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-6,897,103 GBP2023-01-01 ~ 2023-12-31
-7,025,811 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
6,710,152 GBP2023-01-01 ~ 2023-12-31
6,457,024 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
-1,267,459 GBP2023-01-01 ~ 2023-12-31
-1,272,775 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-5,719,606 GBP2023-01-01 ~ 2023-12-31
-6,618,293 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-276,913 GBP2023-01-01 ~ 2023-12-31
-1,434,044 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-13,909 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-276,913 GBP2023-01-01 ~ 2023-12-31
-1,447,953 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-276,913 GBP2023-01-01 ~ 2023-12-31
-1,447,953 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
2,149 GBP2023-12-31
Fixed Assets
2,149 GBP2023-12-31
Total Inventories
1,307,785 GBP2023-12-31
1,274,623 GBP2022-12-31
Debtors
Non-current
80,010 GBP2023-12-31
47,161 GBP2022-12-31
Current
4,605,248 GBP2023-12-31
785,472 GBP2022-12-31
Cash at bank and in hand
440,560 GBP2023-12-31
625,987 GBP2022-12-31
Current Assets
6,433,603 GBP2023-12-31
2,733,243 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-10,362,583 GBP2022-12-31
Net Current Assets/Liabilities
-7,810,525 GBP2023-12-31
-7,629,340 GBP2022-12-31
Total Assets Less Current Liabilities
-7,808,376 GBP2023-12-31
-7,629,340 GBP2022-12-31
Net Assets/Liabilities
-7,808,376 GBP2023-12-31
-7,629,340 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
1 GBP2022-01-01
Other miscellaneous reserve
193,629 GBP2023-12-31
95,752 GBP2022-12-31
Retained earnings (accumulated losses)
-8,002,006 GBP2023-12-31
-7,725,093 GBP2022-12-31
-6,277,140 GBP2022-01-01
Equity
-7,808,376 GBP2023-12-31
-7,629,340 GBP2022-12-31
-6,277,139 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
-276,913 GBP2023-01-01 ~ 2023-12-31
-1,447,953 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-276,913 GBP2023-01-01 ~ 2023-12-31
-1,447,953 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-179,036 GBP2023-01-01 ~ 2023-12-31
-1,352,201 GBP2022-01-01 ~ 2022-12-31
Cash and Cash Equivalents
440,560 GBP2023-12-31
625,987 GBP2022-12-31
1,109,697 GBP2022-01-01
Property, Plant & Equipment - Depreciation rate used
Computers
502023-01-01 ~ 2023-12-31
Wages/Salaries
1,035,889 GBP2023-01-01 ~ 2023-12-31
1,145,461 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
138,473 GBP2023-01-01 ~ 2023-12-31
153,708 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
1,227,056 GBP2023-01-01 ~ 2023-12-31
1,355,021 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
250,360 GBP2023-01-01 ~ 2023-12-31
190,000 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
-52,613 GBP2023-01-01 ~ 2023-12-31
-275,111 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
2,149 GBP2023-12-31
Property, Plant & Equipment
Computers
2,149 GBP2023-12-31
Finished Goods/Goods for Resale
1,307,785 GBP2023-12-31
1,274,623 GBP2022-12-31
Other Debtors
Non-current
80,010 GBP2023-12-31
47,161 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,103,997 GBP2023-12-31
459,108 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
3,201,608 GBP2023-12-31
25,850 GBP2022-12-31
Other Debtors
Current
134,885 GBP2023-12-31
190,928 GBP2022-12-31
Prepayments/Accrued Income
Current
164,758 GBP2023-12-31
109,586 GBP2022-12-31
Trade Creditors/Trade Payables
Current
271,461 GBP2023-12-31
567,399 GBP2022-12-31
Amounts owed to group undertakings
Current
11,183,226 GBP2023-12-31
8,097,537 GBP2022-12-31
Taxation/Social Security Payable
Current
441,146 GBP2023-12-31
278,051 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
2,348,295 GBP2023-12-31
1,419,596 GBP2022-12-31
Creditors
Current
14,244,128 GBP2023-12-31
10,362,583 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
100 shares2022-12-31
Par Value of Share
Class 1 ordinary share
0.012023-01-01 ~ 2023-12-31