96090 - Other Service Activities N.e.c.
Administrative Expenses
-2,989,518 GBP2024-01-01 ~ 2024-12-31
-3,286,860 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
50,000 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-52,890 GBP2024-01-01 ~ 2024-12-31
-84,476 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
394,604 GBP2024-01-01 ~ 2024-12-31
1,197,888 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-48,185 GBP2024-01-01 ~ 2024-12-31
-227,035 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
346,419 GBP2024-01-01 ~ 2024-12-31
970,853 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
0 GBP2024-01-01 ~ 2024-12-31
Retained earnings (accumulated losses)
-750,000 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
1,444,410 GBP2024-12-31
1,097,991 GBP2023-12-31
Property, Plant & Equipment
16,417 GBP2024-12-31
31,226 GBP2023-12-31
Fixed Assets - Investments
1,687 GBP2024-12-31
1,687 GBP2023-12-31
Fixed Assets
18,104 GBP2024-12-31
32,913 GBP2023-12-31
Debtors
4,265,744 GBP2024-12-31
4,497,473 GBP2023-12-31
Cash at bank and in hand
2,030,504 GBP2024-12-31
2,530,296 GBP2023-12-31
Current Assets
6,296,248 GBP2024-12-31
7,027,769 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-4,769,942 GBP2024-12-31
Net Current Assets/Liabilities
1,526,306 GBP2024-12-31
1,517,292 GBP2023-12-31
Total Assets Less Current Liabilities
1,544,410 GBP2024-12-31
1,550,205 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-12-31
-352,214 GBP2023-12-31
Net Assets/Liabilities
1,544,410 GBP2024-12-31
1,197,991 GBP2023-12-31
Equity
Called up share capital
100,000 GBP2024-12-31
100,000 GBP2023-12-31
Equity
1,544,410 GBP2024-12-31
1,197,991 GBP2023-12-31
Audit Fees/Expenses
17,010 GBP2024-01-01 ~ 2024-12-31
17,925 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
522024-01-01 ~ 2024-12-31
602023-01-01 ~ 2023-12-31
Wages/Salaries
1,502,327 GBP2024-01-01 ~ 2024-12-31
1,575,675 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
40,820 GBP2024-01-01 ~ 2024-12-31
40,068 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,673,032 GBP2024-01-01 ~ 2024-12-31
1,732,189 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
48,185 GBP2024-01-01 ~ 2024-12-31
227,035 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
189,974 GBP2024-12-31
186,261 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
173,557 GBP2024-12-31
155,035 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
16,417 GBP2024-12-31
31,226 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
608,791 GBP2024-12-31
622,336 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
2,900,122 GBP2024-12-31
3,213,309 GBP2023-12-31
Prepayments/Accrued Income
Current
754,421 GBP2024-12-31
611,233 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
2,410 GBP2024-12-31
50,595 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
4,265,744 GBP2024-12-31
Amounts falling due within one year, Current
4,497,473 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-12-31
215,205 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,307,151 GBP2024-12-31
3,736,432 GBP2023-12-31
Amounts owed to group undertakings
Current
66,132 GBP2024-12-31
170,272 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,090,833 GBP2024-12-31
1,206,360 GBP2023-12-31
Other Creditors
Current
171,982 GBP2024-12-31
18,454 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
133,844 GBP2024-12-31
163,754 GBP2023-12-31
Creditors
Current
4,769,942 GBP2024-12-31
5,510,477 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-12-31
352,214 GBP2023-12-31
Bank Borrowings
0 GBP2024-12-31
567,419 GBP2023-12-31
Total Borrowings
Current
0 GBP2024-12-31
215,205 GBP2023-12-31
Non-current
0 GBP2024-12-31
352,214 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
83,212 GBP2024-12-31