82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12025-01-01 ~ 2025-12-31
Turnover/Revenue
2,490,845 GBP2025-01-01 ~ 2025-12-31
2,106,643 GBP2024-01-01 ~ 2024-12-31
Cost of Sales
1,348,234 GBP2025-01-01 ~ 2025-12-31
950,115 GBP2024-01-01 ~ 2024-12-31
Gross Profit/Loss
1,142,611 GBP2025-01-01 ~ 2025-12-31
1,156,528 GBP2024-01-01 ~ 2024-12-31
Distribution Costs
20,612 GBP2025-01-01 ~ 2025-12-31
19,416 GBP2024-01-01 ~ 2024-12-31
Administrative Expenses
1,842,612 GBP2025-01-01 ~ 2025-12-31
1,258,405 GBP2024-01-01 ~ 2024-12-31
Operating Profit/Loss
51,522 GBP2025-01-01 ~ 2025-12-31
519,765 GBP2024-01-01 ~ 2024-12-31
Other Interest Receivable/Similar Income (Finance Income)
583,357 GBP2025-01-01 ~ 2025-12-31
709,770 GBP2024-01-01 ~ 2024-12-31
Interest Payable/Similar Charges (Finance Costs)
63,574 GBP2025-01-01 ~ 2025-12-31
107,930 GBP2024-01-01 ~ 2024-12-31
Profit/Loss on Ordinary Activities Before Tax
571,305 GBP2025-01-01 ~ 2025-12-31
1,121,605 GBP2024-01-01 ~ 2024-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
143,251 GBP2025-01-01 ~ 2025-12-31
280,993 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
428,054 GBP2025-01-01 ~ 2025-12-31
840,612 GBP2024-01-01 ~ 2024-12-31
Comprehensive Income/Expense
428,054 GBP2025-01-01 ~ 2025-12-31
840,612 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
7,520 GBP2025-12-31
6,637 GBP2024-12-31
Total Inventories
77,638 GBP2025-12-31
48,616 GBP2024-12-31
Debtors
5,761,250 GBP2025-12-31
6,325,021 GBP2024-12-31
Cash at bank and in hand
73,185 GBP2025-12-31
96,939 GBP2024-12-31
Current Assets
5,912,073 GBP2025-12-31
6,470,576 GBP2024-12-31
Creditors
Current
653,503 GBP2025-12-31
1,632,169 GBP2024-12-31
Net Current Assets/Liabilities
5,258,570 GBP2025-12-31
4,838,407 GBP2024-12-31
Total Assets Less Current Liabilities
5,266,090 GBP2025-12-31
4,845,044 GBP2024-12-31
Net Assets/Liabilities
5,227,082 GBP2025-12-31
4,799,028 GBP2024-12-31
Equity
Called up share capital
900,002 GBP2025-12-31
900,002 GBP2024-12-31
900,002 GBP2023-12-31
Share premium
764,731 GBP2025-12-31
764,731 GBP2024-12-31
764,731 GBP2023-12-31
Capital redemption reserve
396,492 GBP2025-12-31
396,492 GBP2024-12-31
396,492 GBP2023-12-31
Retained earnings (accumulated losses)
3,165,857 GBP2025-12-31
2,737,803 GBP2024-12-31
1,897,191 GBP2023-12-31
Equity
5,227,082 GBP2025-12-31
4,799,028 GBP2024-12-31
3,958,416 GBP2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
428,054 GBP2025-01-01 ~ 2025-12-31
840,612 GBP2024-01-01 ~ 2024-12-31
Wages/Salaries
1,008,357 GBP2025-01-01 ~ 2025-12-31
579,513 GBP2024-01-01 ~ 2024-12-31
Social Security Costs
106,351 GBP2025-01-01 ~ 2025-12-31
80,098 GBP2024-01-01 ~ 2024-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
70,004 GBP2025-01-01 ~ 2025-12-31
46,823 GBP2024-01-01 ~ 2024-12-31
Staff Costs/Employee Benefits Expense
1,184,712 GBP2025-01-01 ~ 2025-12-31
706,434 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
152025-01-01 ~ 2025-12-31
182024-01-01 ~ 2024-12-31
Director Remuneration
381,103 GBP2025-01-01 ~ 2025-12-31
209,156 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
7,174 GBP2025-01-01 ~ 2025-12-31
10,024 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
11,647 GBP2025-01-01 ~ 2025-12-31
11,050 GBP2024-01-01 ~ 2024-12-31
Current Tax for the Period
142,763 GBP2025-01-01 ~ 2025-12-31
193,868 GBP2024-01-01 ~ 2024-12-31
Tax Expense/Credit at Applicable Tax Rate
142,826 GBP2025-01-01 ~ 2025-12-31
280,401 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
17,699 GBP2025-12-31
17,699 GBP2024-12-31
Furniture and fittings
72,680 GBP2025-12-31
64,623 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
90,379 GBP2025-12-31
82,322 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
17,699 GBP2025-12-31
17,699 GBP2024-12-31
Furniture and fittings
65,160 GBP2025-12-31
57,986 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,859 GBP2025-12-31
75,685 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,174 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,174 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Furniture and fittings
7,520 GBP2025-12-31
6,637 GBP2024-12-31
Merchandise
77,638 GBP2025-12-31
48,616 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
218,123 GBP2025-12-31
324,619 GBP2024-12-31
Amounts Owed by Group Undertakings
Current
5,502,438 GBP2025-12-31
5,934,137 GBP2024-12-31
Debtors - Deferred Tax Asset
Current
27,942 GBP2025-12-31
28,430 GBP2024-12-31
Prepayments/Accrued Income
Current
12,747 GBP2025-12-31
37,835 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
5,761,250 GBP2025-12-31
6,325,021 GBP2024-12-31
Trade Creditors/Trade Payables
Current
26,009 GBP2025-12-31
16,402 GBP2024-12-31
Amounts owed to group undertakings
Current
255,141 GBP2025-12-31
1,159,058 GBP2024-12-31
Corporation Tax Payable
Current
24,763 GBP2025-12-31
143,868 GBP2024-12-31
Other Taxation & Social Security Payable
Current
63,708 GBP2025-12-31
225,493 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
283,882 GBP2025-12-31
87,348 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
37,896 GBP2025-12-31
88,253 GBP2024-12-31
Between one and five year
78,667 GBP2025-12-31
130,896 GBP2024-12-31
All periods
116,563 GBP2025-12-31
219,149 GBP2024-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-27,942 GBP2025-12-31
-28,430 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
900,002 shares2025-12-31
Profit/Loss
Retained earnings (accumulated losses)
428,054 GBP2025-01-01 ~ 2025-12-31