82990 - Other Business Support Service Activities N.e.c.
Cost of Sales
-15,395,979 GBP2024-01-01 ~ 2024-12-31
-11,860,291 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-11,344,094 GBP2024-01-01 ~ 2024-12-31
-9,765,573 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
65,768 GBP2024-01-01 ~ 2024-12-31
55,366 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-11,854 GBP2024-01-01 ~ 2024-12-31
-16,770 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,193,667 GBP2024-01-01 ~ 2024-12-31
988,156 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-332,315 GBP2024-01-01 ~ 2024-12-31
-172,857 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
861,352 GBP2024-01-01 ~ 2024-12-31
815,299 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
360,460 GBP2024-12-31
461,555 GBP2023-12-31
Debtors
6,253,373 GBP2024-12-31
4,716,755 GBP2023-12-31
Cash at bank and in hand
4,859,511 GBP2024-12-31
3,801,344 GBP2023-12-31
Current Assets
11,247,750 GBP2024-12-31
8,547,552 GBP2023-12-31
Net Current Assets/Liabilities
3,271,194 GBP2024-12-31
3,258,747 GBP2023-12-31
Total Assets Less Current Liabilities
3,631,654 GBP2024-12-31
3,720,302 GBP2023-12-31
Creditors
Non-current
-133,334 GBP2024-12-31
-333,334 GBP2023-12-31
Net Assets/Liabilities
3,498,320 GBP2024-12-31
3,386,968 GBP2023-12-31
Equity
Called up share capital
1,050 GBP2024-12-31
1,050 GBP2023-12-31
1,050 GBP2022-12-31
Capital redemption reserve
50 GBP2024-12-31
50 GBP2023-12-31
50 GBP2022-12-31
Retained earnings (accumulated losses)
3,497,220 GBP2024-12-31
3,385,868 GBP2023-12-31
2,800,444 GBP2022-12-31
Equity
3,498,320 GBP2024-12-31
3,386,968 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
861,352 GBP2024-01-01 ~ 2024-12-31
815,299 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-229,875 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-750,000 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
46,157 GBP2024-01-01 ~ 2024-12-31
52,736 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
843,339 GBP2024-01-01 ~ 2024-12-31
733,611 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
842024-01-01 ~ 2024-12-31
742023-01-01 ~ 2023-12-31
Wages/Salaries
7,814,761 GBP2024-01-01 ~ 2024-12-31
6,568,900 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
220,693 GBP2024-01-01 ~ 2024-12-31
180,098 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
8,782,823 GBP2024-01-01 ~ 2024-12-31
7,341,840 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
312,506 GBP2023-12-31
Furniture and fittings
282,698 GBP2024-12-31
281,234 GBP2023-12-31
Computers
439,707 GBP2024-12-31
486,748 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,034,911 GBP2024-12-31
1,080,488 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-5,731 GBP2024-01-01 ~ 2024-12-31
Computers
-123,419 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-129,150 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
230,605 GBP2023-12-31
Furniture and fittings
141,159 GBP2024-12-31
80,160 GBP2023-12-31
Computers
265,898 GBP2024-12-31
308,168 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
674,451 GBP2024-12-31
618,933 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
36,789 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
66,730 GBP2024-01-01 ~ 2024-12-31
Computers
81,149 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
184,668 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-5,731 GBP2024-01-01 ~ 2024-12-31
Computers
-123,419 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-129,150 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
141,539 GBP2024-12-31
201,074 GBP2023-12-31
Computers
173,809 GBP2024-12-31
178,580 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
4,363,717 GBP2024-12-31
2,259,939 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
864,089 GBP2024-12-31
390,579 GBP2023-12-31
Other Debtors
Current
663,648 GBP2024-12-31
1,726,519 GBP2023-12-31
Prepayments/Accrued Income
Current
361,919 GBP2024-12-31
339,718 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
6,253,373 GBP2024-12-31
Current, Amounts falling due within one year
4,716,755 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
200,000 GBP2024-12-31
200,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
916,893 GBP2024-12-31
1,146,770 GBP2023-12-31
Corporation Tax Payable
Current
179,641 GBP2024-12-31
67,326 GBP2023-12-31
Other Taxation & Social Security Payable
Current
588,309 GBP2024-12-31
308,521 GBP2023-12-31
Other Creditors
Current
42,005 GBP2024-12-31
38,971 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
6,049,708 GBP2024-12-31
3,527,217 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
133,334 GBP2024-12-31
333,334 GBP2023-12-31
Bank Borrowings
333,334 GBP2024-12-31
533,334 GBP2023-12-31
Total Borrowings
Current
200,000 GBP2024-12-31
200,000 GBP2023-12-31
Non-current
133,334 GBP2024-12-31
333,334 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
607,971 GBP2024-12-31
667,728 GBP2023-12-31
Between two and five year
644,935 GBP2024-12-31
0 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,252,906 GBP2024-12-31
667,728 GBP2023-12-31