82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
82023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Turnover/Revenue
3,945,888 GBP2023-01-01 ~ 2023-12-31
2,820,869 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
3,945,888 GBP2023-01-01 ~ 2023-12-31
2,820,869 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-2,463,777 GBP2023-01-01 ~ 2023-12-31
-3,045,757 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
1,482,111 GBP2023-01-01 ~ 2023-12-31
-224,888 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
47,107 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,529,218 GBP2023-01-01 ~ 2023-12-31
-224,888 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
1,167,685 GBP2023-01-01 ~ 2023-12-31
-176,094 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
1,167,685 GBP2023-01-01 ~ 2023-12-31
-176,094 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
5,508 GBP2023-12-31
6,491 GBP2022-12-31
Fixed Assets
5,508 GBP2023-12-31
6,491 GBP2022-12-31
Debtors
Current
1,145,460 GBP2023-12-31
1,658,334 GBP2022-12-31
Cash at bank and in hand
3,275,174 GBP2023-12-31
1,552,054 GBP2022-12-31
Current Assets
4,420,634 GBP2023-12-31
3,210,388 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,662,835 GBP2023-12-31
-1,621,257 GBP2022-12-31
Net Current Assets/Liabilities
2,757,799 GBP2023-12-31
1,589,131 GBP2022-12-31
Total Assets Less Current Liabilities
2,763,307 GBP2023-12-31
1,595,622 GBP2022-12-31
Net Assets/Liabilities
2,763,307 GBP2023-12-31
1,595,622 GBP2022-12-31
Equity
Called up share capital
1,473,750 GBP2023-12-31
1,473,750 GBP2022-12-31
1,473,750 GBP2022-01-01
Retained earnings (accumulated losses)
1,289,557 GBP2023-12-31
121,872 GBP2022-12-31
339,419 GBP2022-01-01
Equity
2,763,307 GBP2023-12-31
1,595,622 GBP2022-12-31
1,813,169 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
1,167,685 GBP2023-01-01 ~ 2023-12-31
-176,094 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,167,685 GBP2023-01-01 ~ 2023-12-31
-176,094 GBP2022-01-01 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-41,453 GBP2022-01-01 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
-41,453 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
3,321 GBP2023-01-01 ~ 2023-12-31
7,155 GBP2022-01-01 ~ 2022-12-31
Cash and Cash Equivalents
3,275,174 GBP2023-12-31
1,552,054 GBP2022-12-31
1,597,847 GBP2022-01-01
Property, Plant & Equipment - Depreciation rate used
Office equipment
332023-01-01 ~ 2023-12-31
Audit Fees/Expenses
11,550 GBP2023-01-01 ~ 2023-12-31
11,000 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
1,763,910 GBP2023-01-01 ~ 2023-12-31
2,055,032 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
242,032 GBP2023-01-01 ~ 2023-12-31
282,245 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
2,013,819 GBP2023-01-01 ~ 2023-12-31
2,345,034 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
20,000 GBP2023-01-01 ~ 2023-12-31
660,000 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
359,630 GBP2023-01-01 ~ 2023-12-31
-42,729 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
23,803 GBP2023-12-31
21,465 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
14,974 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
3,321 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
18,295 GBP2023-12-31
Property, Plant & Equipment
Office equipment
5,508 GBP2023-12-31
6,491 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,031,976 GBP2023-12-31
184,335 GBP2022-12-31
Other Debtors
Current
61,155 GBP2023-12-31
107,028 GBP2022-12-31
Prepayments/Accrued Income
Current
52,329 GBP2023-12-31
1,366,971 GBP2022-12-31
Trade Creditors/Trade Payables
Current
160,511 GBP2023-12-31
74,123 GBP2022-12-31
Corporation Tax Payable
Current
361,533 GBP2023-12-31
Taxation/Social Security Payable
Current
29,522 GBP2023-12-31
33,016 GBP2022-12-31
Other Creditors
Current
1,297 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,109,972 GBP2023-12-31
1,514,118 GBP2022-12-31
Creditors
Current
1,662,835 GBP2023-12-31
1,621,257 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000,000 shares2023-12-31
1,000,000 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,184,375 shares2023-12-31
1,184,375 shares2022-12-31
Par Value of Share
Class 2 ordinary share
0.402023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
87,120 GBP2023-12-31
83,320 GBP2022-12-31
Between one and five year
36,300 GBP2023-12-31
36,300 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
123,420 GBP2023-12-31
119,620 GBP2022-12-31