82990 - Other Business Support Service Activities N.e.c.
Cost of Sales
-1,056,581 GBP2023-01-01 ~ 2023-12-31
-8,992,232 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-1,324,141 GBP2023-01-01 ~ 2023-12-31
-876,287 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-1,345,619 GBP2023-01-01 ~ 2023-12-31
-273,874 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-1,345,619 GBP2023-01-01 ~ 2023-12-31
-273,874 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
18,293 GBP2023-12-31
17,869 GBP2022-12-31
Debtors
655,557 GBP2023-12-31
4,731,945 GBP2022-12-31
Cash at bank and in hand
997,408 GBP2023-12-31
1,320,022 GBP2022-12-31
Current Assets
1,652,965 GBP2023-12-31
6,051,967 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-3,623,785 GBP2023-12-31
-6,676,744 GBP2022-12-31
Net Current Assets/Liabilities
-1,970,820 GBP2023-12-31
-624,777 GBP2022-12-31
Net Assets/Liabilities
-1,952,527 GBP2023-12-31
-606,908 GBP2022-12-31
Equity
Called up share capital
100,000 GBP2023-12-31
100,000 GBP2022-12-31
100,000 GBP2021-12-31
Retained earnings (accumulated losses)
-2,052,527 GBP2023-12-31
-706,908 GBP2022-12-31
-433,034 GBP2021-12-31
Equity
-1,952,527 GBP2023-12-31
-606,908 GBP2022-12-31
-333,034 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
-1,345,619 GBP2023-01-01 ~ 2023-12-31
-273,874 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
10,242 GBP2023-01-01 ~ 2023-12-31
4,975 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Wages/Salaries
457,058 GBP2023-01-01 ~ 2023-12-31
424,978 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
15,653 GBP2023-01-01 ~ 2023-12-31
7,621 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
525,985 GBP2023-01-01 ~ 2023-12-31
507,154 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
227,250 GBP2023-01-01 ~ 2023-12-31
300,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
32,936 GBP2023-12-31
23,662 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,643 GBP2023-12-31
5,793 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,850 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
18,293 GBP2023-12-31
17,869 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
431,670 GBP2023-12-31
1,977,920 GBP2022-12-31
Other Debtors
Current
148,160 GBP2023-12-31
105,217 GBP2022-12-31
Prepayments/Accrued Income
Current
75,727 GBP2023-12-31
2,648,808 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
655,557 GBP2023-12-31
4,731,945 GBP2022-12-31
Trade Creditors/Trade Payables
Current
576,380 GBP2023-12-31
2,860,813 GBP2022-12-31
Amounts owed to group undertakings
Current
2,888,844 GBP2023-12-31
818,991 GBP2022-12-31
Other Taxation & Social Security Payable
Current
16,816 GBP2023-12-31
20,576 GBP2022-12-31
Other Creditors
Current
914 GBP2023-12-31
1,783 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
140,831 GBP2023-12-31
2,974,581 GBP2022-12-31
Creditors
Current
3,623,785 GBP2023-12-31
6,676,744 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,200 GBP2023-12-31
3,600 GBP2022-12-31
Between two and five year
2,700 GBP2023-12-31
1,500 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,900 GBP2023-12-31
5,100 GBP2022-12-31