82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
2,106,643 GBP2024-01-01 ~ 2024-12-31
1,883,097 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
950,115 GBP2024-01-01 ~ 2024-12-31
849,473 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
1,156,528 GBP2024-01-01 ~ 2024-12-31
1,033,624 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
19,416 GBP2024-01-01 ~ 2024-12-31
48,734 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
1,258,405 GBP2024-01-01 ~ 2024-12-31
1,471,211 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
519,765 GBP2024-01-01 ~ 2024-12-31
23,925 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
709,770 GBP2024-01-01 ~ 2024-12-31
554,931 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
107,930 GBP2024-01-01 ~ 2024-12-31
116,715 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,121,605 GBP2024-01-01 ~ 2024-12-31
462,141 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
280,993 GBP2024-01-01 ~ 2024-12-31
109,200 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
840,612 GBP2024-01-01 ~ 2024-12-31
352,941 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
840,612 GBP2024-01-01 ~ 2024-12-31
352,941 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
6,637 GBP2024-12-31
16,661 GBP2023-12-31
Total Inventories
48,616 GBP2024-12-31
79,580 GBP2023-12-31
Debtors
6,325,021 GBP2024-12-31
6,728,105 GBP2023-12-31
Cash at bank and in hand
96,939 GBP2024-12-31
38,369 GBP2023-12-31
Current Assets
6,470,576 GBP2024-12-31
6,846,054 GBP2023-12-31
Creditors
Current
1,632,169 GBP2024-12-31
2,846,429 GBP2023-12-31
Net Current Assets/Liabilities
4,838,407 GBP2024-12-31
3,999,625 GBP2023-12-31
Total Assets Less Current Liabilities
4,845,044 GBP2024-12-31
4,016,286 GBP2023-12-31
Net Assets/Liabilities
4,799,028 GBP2024-12-31
3,958,416 GBP2023-12-31
Equity
Called up share capital
900,002 GBP2024-12-31
900,002 GBP2023-12-31
900,002 GBP2022-12-31
Share premium
764,731 GBP2024-12-31
764,731 GBP2023-12-31
764,731 GBP2022-12-31
Capital redemption reserve
396,492 GBP2024-12-31
396,492 GBP2023-12-31
396,492 GBP2022-12-31
Retained earnings (accumulated losses)
2,737,803 GBP2024-12-31
1,897,191 GBP2023-12-31
1,544,250 GBP2022-12-31
Equity
4,799,028 GBP2024-12-31
3,958,416 GBP2023-12-31
3,605,475 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
840,612 GBP2024-01-01 ~ 2024-12-31
352,941 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
579,513 GBP2024-01-01 ~ 2024-12-31
726,881 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
80,098 GBP2024-01-01 ~ 2024-12-31
65,469 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
46,823 GBP2024-01-01 ~ 2024-12-31
43,968 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
706,434 GBP2024-01-01 ~ 2024-12-31
836,318 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
182024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Director Remuneration
209,156 GBP2024-01-01 ~ 2024-12-31
336,263 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
10,024 GBP2024-01-01 ~ 2024-12-31
13,207 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
11,050 GBP2024-01-01 ~ 2024-12-31
11,000 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
193,868 GBP2024-01-01 ~ 2024-12-31
103,071 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
280,401 GBP2024-01-01 ~ 2024-12-31
115,535 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
17,699 GBP2023-12-31
Furniture and fittings
64,623 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
82,322 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
17,699 GBP2024-12-31
17,699 GBP2023-12-31
Furniture and fittings
57,986 GBP2024-12-31
47,962 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,685 GBP2024-12-31
65,661 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,024 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,024 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
6,637 GBP2024-12-31
16,661 GBP2023-12-31
Merchandise
48,616 GBP2024-12-31
79,580 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
324,619 GBP2024-12-31
261,466 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
5,934,137 GBP2024-12-31
6,311,900 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
28,430 GBP2024-12-31
115,555 GBP2023-12-31
Prepayments/Accrued Income
Current
37,835 GBP2024-12-31
39,184 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
6,325,021 GBP2024-12-31
6,728,105 GBP2023-12-31
Trade Creditors/Trade Payables
Current
16,402 GBP2024-12-31
12,800 GBP2023-12-31
Amounts owed to group undertakings
Current
1,159,058 GBP2024-12-31
2,396,811 GBP2023-12-31
Corporation Tax Payable
Current
143,868 GBP2024-12-31
62,672 GBP2023-12-31
Other Taxation & Social Security Payable
Current
225,493 GBP2024-12-31
140,351 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
87,348 GBP2024-12-31
233,795 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
88,253 GBP2024-12-31
46,040 GBP2023-12-31
Between one and five year
130,896 GBP2024-12-31
53,596 GBP2023-12-31
All periods
219,149 GBP2024-12-31
99,636 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-28,430 GBP2024-12-31
-115,555 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
900,002 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
840,612 GBP2024-01-01 ~ 2024-12-31