96090 - Other Service Activities N.e.c.
Average Number of Employees
432023-01-01 ~ 2023-12-31
392022-01-01 ~ 2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Turnover/Revenue
12,409,539 GBP2023-01-01 ~ 2023-12-31
11,142,281 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
11,801,220 GBP2023-01-01 ~ 2023-12-31
10,612,236 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
608,319 GBP2023-01-01 ~ 2023-12-31
530,045 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
18,517 GBP2023-01-01 ~ 2023-12-31
1,519 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
626,836 GBP2023-01-01 ~ 2023-12-31
531,564 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
122,509 GBP2023-01-01 ~ 2023-12-31
-37,419 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
504,327 GBP2023-01-01 ~ 2023-12-31
568,983 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
504,327 GBP2023-01-01 ~ 2023-12-31
568,983 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
6,935 GBP2023-12-31
14,004 GBP2022-12-31
Debtors
Current
10,302,814 GBP2023-12-31
7,819,674 GBP2022-12-31
Cash at bank and in hand
425,387 GBP2023-12-31
270,203 GBP2022-12-31
Current Assets
10,728,201 GBP2023-12-31
8,089,877 GBP2022-12-31
Net Current Assets/Liabilities
9,759,122 GBP2023-12-31
6,430,427 GBP2022-12-31
Total Assets Less Current Liabilities
9,766,057 GBP2023-12-31
6,444,431 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
1 GBP2021-12-31
Retained earnings (accumulated losses)
2,354,693 GBP2023-12-31
1,850,366 GBP2022-12-31
1,281,383 GBP2021-12-31
Equity
9,766,057 GBP2023-12-31
6,444,431 GBP2022-12-31
3,780,025 GBP2021-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
7,069 GBP2023-01-01 ~ 2023-12-31
2,534 GBP2022-01-01 ~ 2022-12-31
Current Tax for the Period
-1 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,669 GBP2022-12-31
Computers
10,204 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
22,873 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,403 GBP2023-12-31
8,869 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,938 GBP2023-12-31
8,869 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,534 GBP2023-01-01 ~ 2023-12-31
Computers
4,535 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,069 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
4,535 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
1,266 GBP2023-12-31
3,800 GBP2022-12-31
Computers
5,669 GBP2023-12-31
10,204 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
9,796,844 GBP2023-12-31
6,673,966 GBP2022-12-31
Other Debtors
Current
142,315 GBP2023-12-31
186,746 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
179,193 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
362,983 GBP2023-12-31
485,561 GBP2022-12-31
Prepayments
Current
672 GBP2023-12-31
294,208 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
10,302,814 GBP2023-12-31
7,819,674 GBP2022-12-31
Trade Creditors/Trade Payables
Current
68,035 GBP2023-12-31
134,028 GBP2022-12-31
Other Taxation & Social Security Payable
Current
11,499 GBP2023-12-31
26,552 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
889,545 GBP2023-12-31
1,498,870 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
336,000 GBP2023-12-31
336,000 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
504,327 GBP2023-01-01 ~ 2023-12-31