96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Turnover/Revenue
18,974,700 GBP2023-01-01 ~ 2023-12-31
20,788,324 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
14,619,613 GBP2023-01-01 ~ 2023-12-31
15,534,864 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
4,355,087 GBP2023-01-01 ~ 2023-12-31
5,253,460 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
3,621,554 GBP2023-01-01 ~ 2023-12-31
4,477,368 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
733,533 GBP2023-01-01 ~ 2023-12-31
776,092 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
200 GBP2023-01-01 ~ 2023-12-31
6,647 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
961 GBP2023-01-01 ~ 2023-12-31
1,106 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
732,772 GBP2023-01-01 ~ 2023-12-31
781,633 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
60,890 GBP2023-01-01 ~ 2023-12-31
147,518 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
671,882 GBP2023-01-01 ~ 2023-12-31
634,115 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
671,882 GBP2023-01-01 ~ 2023-12-31
634,115 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
410,062 GBP2023-12-31
554,658 GBP2022-12-31
Property, Plant & Equipment
2,720 GBP2023-12-31
5,360 GBP2022-12-31
Fixed Assets
412,782 GBP2023-12-31
560,018 GBP2022-12-31
Total Inventories
153,026 GBP2023-12-31
618,506 GBP2022-12-31
Debtors
6,063,595 GBP2023-12-31
3,837,984 GBP2022-12-31
Cash at bank and in hand
259,291 GBP2023-12-31
674,214 GBP2022-12-31
Current Assets
6,475,912 GBP2023-12-31
5,130,704 GBP2022-12-31
Creditors
Current
3,866,656 GBP2023-12-31
3,335,004 GBP2022-12-31
Net Current Assets/Liabilities
2,609,256 GBP2023-12-31
1,795,700 GBP2022-12-31
Total Assets Less Current Liabilities
3,022,038 GBP2023-12-31
2,355,718 GBP2022-12-31
Creditors
Non-current
30,093 GBP2023-12-31
35,655 GBP2022-12-31
Net Assets/Liabilities
2,991,945 GBP2023-12-31
2,320,063 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
2,991,845 GBP2023-12-31
2,319,963 GBP2022-12-31
1,685,848 GBP2021-12-31
Equity
2,991,945 GBP2023-12-31
2,320,063 GBP2022-12-31
1,685,948 GBP2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
671,882 GBP2023-01-01 ~ 2023-12-31
634,115 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
13,460 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
2,640 GBP2023-01-01 ~ 2023-12-31
2,640 GBP2022-01-01 ~ 2022-12-31
Current Tax for the Period
60,890 GBP2023-01-01 ~ 2023-12-31
147,518 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
353,000 GBP2023-12-31
353,000 GBP2022-12-31
Patents/Trademarks/Licences/Concessions
571,024 GBP2023-12-31
502,264 GBP2022-12-31
Intangible Assets - Gross Cost
924,024 GBP2023-12-31
855,264 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
141,200 GBP2023-12-31
70,600 GBP2022-12-31
Patents/Trademarks/Licences/Concessions
372,762 GBP2023-12-31
230,006 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
513,962 GBP2023-12-31
300,606 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
70,600 GBP2023-01-01 ~ 2023-12-31
Patents/Trademarks/Licences/Concessions
142,756 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
213,356 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
211,800 GBP2023-12-31
282,400 GBP2022-12-31
Patents/Trademarks/Licences/Concessions
198,262 GBP2023-12-31
272,258 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,000 GBP2022-12-31
Furniture and fittings
2,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
8,000 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,960 GBP2023-12-31
1,980 GBP2022-12-31
Furniture and fittings
1,320 GBP2023-12-31
660 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,280 GBP2023-12-31
2,640 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,980 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
660 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,640 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
2,040 GBP2023-12-31
4,020 GBP2022-12-31
Furniture and fittings
680 GBP2023-12-31
1,340 GBP2022-12-31
Merchandise
153,026 GBP2023-12-31
618,506 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,152,942 GBP2023-12-31
1,906,998 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,085,000 GBP2023-12-31
240,000 GBP2022-12-31
Other Debtors
Current
51,695 GBP2023-12-31
51,695 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
29,340 GBP2022-12-31
Prepayments
Current
1,004,368 GBP2023-12-31
23,967 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
6,063,595 GBP2023-12-31
3,837,984 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2023-12-31
5,556 GBP2022-12-31
Trade Creditors/Trade Payables
Current
285,603 GBP2023-12-31
886,532 GBP2022-12-31
Amounts owed to group undertakings
Current
85,000 GBP2022-12-31
Corporation Tax Payable
Current
135,408 GBP2023-12-31
147,518 GBP2022-12-31
Other Creditors
Current
279,318 GBP2023-12-31
Accrued Liabilities
Current
797,982 GBP2023-12-31
1,037,087 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
30,093 GBP2023-12-31
35,655 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
5,556 GBP2023-12-31
5,556 GBP2022-12-31
Non-current, Between one and two years
5,556 GBP2023-12-31
5,556 GBP2022-12-31
Non-current, Between two and five year
16,667 GBP2023-12-31
16,668 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
671,882 GBP2023-01-01 ~ 2023-12-31