82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
402024-01-01 ~ 2024-12-31
392023-01-01 ~ 2023-12-31
Turnover/Revenue
13,909,759 GBP2024-01-01 ~ 2024-12-31
16,113,129 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-7,802,083 GBP2024-01-01 ~ 2024-12-31
-8,868,555 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
6,107,676 GBP2024-01-01 ~ 2024-12-31
7,244,574 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-6,335,665 GBP2024-01-01 ~ 2024-12-31
-5,908,624 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-221,656 GBP2024-01-01 ~ 2024-12-31
1,349,213 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
73,346 GBP2024-01-01 ~ 2024-12-31
Profit/Loss on Ordinary Activities Before Tax
-148,310 GBP2024-01-01 ~ 2024-12-31
1,349,213 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-296,173 GBP2024-01-01 ~ 2024-12-31
1,359,256 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
230,653 GBP2024-12-31
198,779 GBP2023-12-31
Fixed Assets - Investments
157,693 GBP2024-12-31
157,693 GBP2023-12-31
Fixed Assets
388,346 GBP2024-12-31
356,472 GBP2023-12-31
Debtors
Non-current
51,499 GBP2024-12-31
527,955 GBP2023-12-31
Current
6,659,509 GBP2024-12-31
6,861,289 GBP2023-12-31
Cash at bank and in hand
396,344 GBP2024-12-31
987,809 GBP2023-12-31
Current Assets
7,107,352 GBP2024-12-31
8,377,053 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-3,077,694 GBP2024-12-31
Net Current Assets/Liabilities
4,029,658 GBP2024-12-31
4,497,334 GBP2023-12-31
Total Assets Less Current Liabilities
4,418,004 GBP2024-12-31
4,853,806 GBP2023-12-31
Net Assets/Liabilities
3,841,098 GBP2024-12-31
4,276,900 GBP2023-12-31
Equity
Called up share capital
5,000 GBP2024-12-31
5,000 GBP2023-12-31
5,000 GBP2023-01-01
Retained earnings (accumulated losses)
4,073,848 GBP2024-12-31
4,370,021 GBP2023-12-31
3,010,765 GBP2023-01-01
Equity
3,841,098 GBP2024-12-31
4,276,900 GBP2023-12-31
3,015,765 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
-296,173 GBP2024-01-01 ~ 2024-12-31
1,359,256 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
19,700 GBP2024-01-01 ~ 2024-12-31
18,700 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
1,730,633 GBP2024-01-01 ~ 2024-12-31
1,683,456 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
549,807 GBP2024-01-01 ~ 2024-12-31
531,776 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,479,018 GBP2024-01-01 ~ 2024-12-31
2,424,266 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
-37,078 GBP2024-01-01 ~ 2024-12-31
317,335 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
48,660 GBP2024-12-31
70,401 GBP2023-12-31
Computers
222,617 GBP2024-12-31
185,549 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
581,812 GBP2024-12-31
509,552 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-21,741 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-21,741 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
33,573 GBP2023-12-31
Computers
116,056 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
310,773 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
9,010 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
62,127 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-21,741 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-21,741 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
20,842 GBP2024-12-31
Computers
140,982 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
351,159 GBP2024-12-31
Property, Plant & Equipment
Motor vehicles
27,818 GBP2024-12-31
36,828 GBP2023-12-31
Computers
81,635 GBP2024-12-31
69,493 GBP2023-12-31
Other Debtors
Non-current
51,499 GBP2024-12-31
38,984 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,554,187 GBP2024-12-31
2,412,533 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
4,037,262 GBP2024-12-31
3,652,378 GBP2023-12-31
Other Debtors
Current
1,068,060 GBP2024-12-31
796,378 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,038,617 GBP2024-12-31
1,419,969 GBP2023-12-31
Amounts owed to group undertakings
Current
1,514,475 GBP2024-12-31
1,802,300 GBP2023-12-31
Corporation Tax Payable
Current
7,220 GBP2024-12-31
7,173 GBP2023-12-31
Taxation/Social Security Payable
Current
106,257 GBP2024-12-31
96,106 GBP2023-12-31
Other Creditors
Current
18,360 GBP2024-12-31
109,255 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
392,765 GBP2024-12-31
444,916 GBP2023-12-31
Creditors
Current
3,077,694 GBP2024-12-31
3,879,719 GBP2023-12-31
Net Deferred Tax Liability/Asset
-7,338 GBP2024-12-31
-7,338 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-7,338 GBP2024-12-31
-7,338 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2024-12-31
5,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
149,032 GBP2024-12-31
158,891 GBP2023-12-31
Between one and five year
158,891 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
149,032 GBP2024-12-31
317,782 GBP2023-12-31