82990 - Other Business Support Service Activities N.e.c.
Cost of Sales
-482,839 GBP2024-01-01 ~ 2024-12-31
-644,663 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-175,258 GBP2024-01-01 ~ 2024-12-31
-190,180 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
311,567 GBP2024-01-01 ~ 2024-12-31
303,425 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
681,011 GBP2024-01-01 ~ 2024-12-31
849,881 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
472,688 GBP2024-01-01 ~ 2024-12-31
634,444 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
492,814 GBP2024-01-01 ~ 2024-12-31
657,102 GBP2023-01-01 ~ 2023-12-31
Debtors
Amounts falling due within one year, Current
948,737 GBP2024-12-31
526,155 GBP2023-12-31
Cash at bank and in hand
3,680,047 GBP2024-12-31
3,453,874 GBP2023-12-31
Current Assets
5,609,557 GBP2024-12-31
6,331,178 GBP2023-12-31
Net Current Assets/Liabilities
4,189,720 GBP2024-12-31
5,124,666 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-3,229,286 GBP2023-12-31
Net Assets/Liabilities
1,386,402 GBP2024-12-31
1,462,244 GBP2023-12-31
Equity
Called up share capital
15,000 GBP2024-12-31
15,000 GBP2023-12-31
15,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,382,559 GBP2024-12-31
1,478,527 GBP2023-12-31
1,151,667 GBP2022-12-31
Equity
1,386,402 GBP2024-12-31
1,462,244 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
472,688 GBP2024-01-01 ~ 2024-12-31
634,444 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-307,584 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-568,656 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
10,860 GBP2024-01-01 ~ 2024-12-31
10,440 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-172,770 GBP2024-01-01 ~ 2024-12-31
-56,270 GBP2023-01-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
Current
740 GBP2024-12-31
19,567 GBP2023-12-31
Prepayments/Accrued Income
Current
276,506 GBP2024-12-31
284,769 GBP2023-12-31
Debtors
1,929,510 GBP2024-12-31
2,877,304 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
666,402 GBP2024-12-31
622,471 GBP2023-12-31
Trade Creditors/Trade Payables
Current
178,454 GBP2024-12-31
101,889 GBP2023-12-31
Amounts owed to group undertakings
Current
444,885 GBP2024-12-31
328,806 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
6,686 GBP2023-12-31
Other Taxation & Social Security Payable
Current
63,688 GBP2024-12-31
68,920 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
61,322 GBP2024-12-31
72,654 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
713,779 GBP2024-12-31
1,379,988 GBP2023-12-31
Other Remaining Borrowings
Non-current
1,807,589 GBP2024-12-31
1,807,589 GBP2023-12-31
Bank Borrowings
1,380,181 GBP2024-12-31
2,002,459 GBP2023-12-31
Total Borrowings
3,187,770 GBP2024-12-31
3,810,048 GBP2023-12-31
Current
666,402 GBP2024-12-31
622,471 GBP2023-12-31
Non-current
2,521,368 GBP2024-12-31
3,187,577 GBP2023-12-31
Number of Shares Issued (Fully Paid)
15,000 shares2024-12-31
15,000 shares2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31