82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
32023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Turnover/Revenue
16,325,786 GBP2023-01-01 ~ 2023-12-31
15,587,337 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-13,530,873 GBP2023-01-01 ~ 2023-12-31
-12,586,468 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
2,794,913 GBP2023-01-01 ~ 2023-12-31
3,000,869 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-770,439 GBP2023-01-01 ~ 2023-12-31
-685,188 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
2,024,474 GBP2023-01-01 ~ 2023-12-31
2,315,681 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
14,898 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
2,039,372 GBP2023-01-01 ~ 2023-12-31
2,304,850 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
1,559,612 GBP2023-01-01 ~ 2023-12-31
1,866,772 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
375 GBP2023-12-31
751 GBP2022-12-31
Fixed Assets
375 GBP2023-12-31
751 GBP2022-12-31
Debtors
Current
4,226,547 GBP2023-12-31
5,846,862 GBP2022-12-31
Cash at bank and in hand
5,713,353 GBP2023-12-31
4,456,555 GBP2022-12-31
Current Assets
9,939,900 GBP2023-12-31
10,303,417 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,197,458 GBP2023-12-31
-4,120,963 GBP2022-12-31
Net Current Assets/Liabilities
7,742,442 GBP2023-12-31
6,182,454 GBP2022-12-31
Total Assets Less Current Liabilities
7,742,817 GBP2023-12-31
6,183,205 GBP2022-12-31
Net Assets/Liabilities
7,742,817 GBP2023-12-31
6,183,205 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
1,000 GBP2022-01-01
Retained earnings (accumulated losses)
7,741,817 GBP2023-12-31
6,182,205 GBP2022-12-31
4,315,433 GBP2022-01-01
Equity
7,742,817 GBP2023-12-31
6,183,205 GBP2022-12-31
4,316,433 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
1,559,612 GBP2023-01-01 ~ 2023-12-31
1,866,772 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
376 GBP2023-01-01 ~ 2023-12-31
751 GBP2022-01-01 ~ 2022-12-31
Cash and Cash Equivalents
5,713,353 GBP2023-12-31
4,456,555 GBP2022-12-31
7,326,768 GBP2022-01-01
Property, Plant & Equipment - Depreciation rate used
Office equipment
02023-01-01 ~ 2023-12-31
Audit Fees/Expenses
10,578 GBP2023-01-01 ~ 2023-12-31
11,000 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
40,999 GBP2023-01-01 ~ 2023-12-31
22,000 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
41,902 GBP2023-01-01 ~ 2023-12-31
22,566 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
479,660 GBP2023-01-01 ~ 2023-12-31
437,922 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
1,502 GBP2023-12-31
1,502 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
751 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
376 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
1,127 GBP2023-12-31
Property, Plant & Equipment
Office equipment
375 GBP2023-12-31
751 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,904,816 GBP2023-12-31
4,425,693 GBP2022-12-31
Other Debtors
Current
342,915 GBP2023-12-31
566,169 GBP2022-12-31
Prepayments/Accrued Income
Current
978,816 GBP2023-12-31
855,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
838,106 GBP2023-12-31
3,041,448 GBP2022-12-31
Taxation/Social Security Payable
Current
15,779 GBP2023-12-31
19,277 GBP2022-12-31
Other Creditors
Current
184 GBP2023-12-31
184 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,343,389 GBP2023-12-31
1,060,054 GBP2022-12-31
Creditors
Current
2,197,458 GBP2023-12-31
4,120,963 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
1.002023-01-01 ~ 2023-12-31