96090 - Other Service Activities N.e.c.
Cost of Sales
-62,251,041 GBP2023-01-01 ~ 2023-12-31
-13,785,824 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-72,036 GBP2023-01-01 ~ 2023-12-31
-4,000 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-52,350 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
6,427,348 GBP2023-01-01 ~ 2023-12-31
-4,000 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-755,404 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
5,671,944 GBP2023-01-01 ~ 2023-12-31
-4,000 GBP2022-01-01 ~ 2022-12-31
Debtors
23,550,216 GBP2023-12-31
2 GBP2022-12-31
Cash at bank and in hand
9,607,960 GBP2023-12-31
5,167,918 GBP2022-12-31
Current Assets
33,158,176 GBP2023-12-31
8,011,790 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-25,676,428 GBP2023-12-31
-6,761,284 GBP2022-12-31
Net Current Assets/Liabilities
7,481,748 GBP2023-12-31
1,250,506 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-1,813,802 GBP2023-12-31
-1,254,504 GBP2022-12-31
Net Assets/Liabilities
5,667,946 GBP2023-12-31
-3,998 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
2 GBP2021-12-31
Retained earnings (accumulated losses)
5,667,944 GBP2023-12-31
-4,000 GBP2022-12-31
0 GBP2021-12-31
Equity
5,667,946 GBP2023-12-31
-3,998 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
5,671,944 GBP2023-01-01 ~ 2023-12-31
-4,000 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
0 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
Current
4,294,868 GBP2023-12-31
0 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
334,801 GBP2023-12-31
0 GBP2022-12-31
Other Debtors
Current
2 GBP2023-12-31
2 GBP2022-12-31
Prepayments/Accrued Income
Current
17,106,743 GBP2023-12-31
0 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
21,736,414 GBP2023-12-31
2 GBP2022-12-31
Other Debtors
Non-current
1,813,802 GBP2023-12-31
0 GBP2022-12-31
Trade Creditors/Trade Payables
Current
10,233,488 GBP2023-12-31
6,297,980 GBP2022-12-31
Amounts owed to group undertakings
Current
0 GBP2023-12-31
132,945 GBP2022-12-31
Corporation Tax Payable
Current
755,403 GBP2023-12-31
0 GBP2022-12-31
Other Taxation & Social Security Payable
Current
3,877,828 GBP2023-12-31
326,359 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
10,809,709 GBP2023-12-31
4,000 GBP2022-12-31
Creditors
Current
25,676,428 GBP2023-12-31
6,761,284 GBP2022-12-31