82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
1102024-01-01 ~ 2024-12-31
1052023-01-01 ~ 2023-12-31
Turnover/Revenue
12,970,485 GBP2024-01-01 ~ 2024-12-31
10,694,742 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-11,771,858 GBP2024-01-01 ~ 2024-12-31
-9,656,247 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
1,198,627 GBP2024-01-01 ~ 2024-12-31
1,038,495 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-1,551,180 GBP2024-01-01 ~ 2024-12-31
-1,423,762 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
822,295 GBP2024-01-01 ~ 2024-12-31
639,352 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
51 GBP2024-01-01 ~ 2024-12-31
Interest Payable/Similar Charges (Finance Costs)
-13,596 GBP2024-01-01 ~ 2024-12-31
Profit/Loss on Ordinary Activities Before Tax
808,750 GBP2024-01-01 ~ 2024-12-31
639,352 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
590,293 GBP2024-01-01 ~ 2024-12-31
457,262 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
211,157 GBP2024-12-31
331,158 GBP2023-12-31
Property, Plant & Equipment
26,316 GBP2024-12-31
20,002 GBP2023-12-31
Fixed Assets - Investments
1,085 GBP2024-12-31
1,085 GBP2023-12-31
Fixed Assets
238,558 GBP2024-12-31
352,245 GBP2023-12-31
Total Inventories
93 GBP2023-12-31
Debtors
Current
3,304,602 GBP2024-12-31
2,161,416 GBP2023-12-31
Cash at bank and in hand
622,792 GBP2024-12-31
792,933 GBP2023-12-31
Current Assets
3,927,394 GBP2024-12-31
2,954,442 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,116,724 GBP2024-12-31
Net Current Assets/Liabilities
1,810,670 GBP2024-12-31
1,106,690 GBP2023-12-31
Total Assets Less Current Liabilities
2,049,228 GBP2024-12-31
1,458,935 GBP2023-12-31
Net Assets/Liabilities
2,049,228 GBP2024-12-31
1,458,935 GBP2023-12-31
Equity
Called up share capital
50,000 GBP2024-12-31
50,000 GBP2023-12-31
50,000 GBP2023-01-01
Capital redemption reserve
199,265 GBP2024-12-31
199,265 GBP2023-12-31
199,265 GBP2023-01-01
Retained earnings (accumulated losses)
1,799,963 GBP2024-12-31
1,209,670 GBP2023-12-31
752,408 GBP2023-01-01
Equity
2,049,228 GBP2024-12-31
1,458,935 GBP2023-12-31
1,001,673 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
590,293 GBP2024-01-01 ~ 2024-12-31
457,262 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
29,818 GBP2024-01-01 ~ 2024-12-31
41,892 GBP2023-01-01 ~ 2023-12-31
Cash and Cash Equivalents
622,792 GBP2024-12-31
792,933 GBP2023-12-31
2,109,873 GBP2023-01-01
Wages/Salaries
6,457,319 GBP2024-01-01 ~ 2024-12-31
5,913,152 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
797,397 GBP2024-01-01 ~ 2024-12-31
726,359 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
7,434,512 GBP2024-01-01 ~ 2024-12-31
6,778,284 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-1,030 GBP2024-01-01 ~ 2024-12-31
-9,720 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
202,188 GBP2024-01-01 ~ 2024-12-31
150,376 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
721,752 GBP2024-12-31
721,752 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
510,595 GBP2024-12-31
390,594 GBP2023-12-31
Intangible Assets
Development expenditure
211,157 GBP2024-12-31
331,158 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
60,362 GBP2024-12-31
60,362 GBP2023-12-31
Office equipment
2,438 GBP2024-12-31
5,385 GBP2023-12-31
Computers
87,335 GBP2024-12-31
114,519 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
150,135 GBP2024-12-31
180,266 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Computers
-73,093 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-76,040 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
50,585 GBP2023-12-31
Office equipment
5,385 GBP2023-12-31
Computers
104,294 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
160,264 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
20,041 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
29,818 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-63,316 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-66,263 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,362 GBP2024-12-31
Office equipment
2,438 GBP2024-12-31
Computers
61,019 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,819 GBP2024-12-31
Property, Plant & Equipment
Computers
26,316 GBP2024-12-31
10,225 GBP2023-12-31
Plant and equipment
9,777 GBP2023-12-31
Investments in Subsidiaries
1,085 GBP2024-12-31
1,085 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,432,176 GBP2024-12-31
1,239,333 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,715,382 GBP2024-12-31
660,296 GBP2023-12-31
Other Debtors
Current
45,724 GBP2023-12-31
Prepayments/Accrued Income
Current
139,345 GBP2024-12-31
203,363 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
17,699 GBP2024-12-31
12,700 GBP2023-12-31
Trade Creditors/Trade Payables
Current
187,459 GBP2024-12-31
510,106 GBP2023-12-31
Amounts owed to group undertakings
Current
969,072 GBP2024-12-31
206 GBP2023-12-31
Corporation Tax Payable
Current
27,162 GBP2024-12-31
381,171 GBP2023-12-31
Taxation/Social Security Payable
Current
707,246 GBP2024-12-31
506,689 GBP2023-12-31
Other Creditors
Current
74,161 GBP2024-12-31
76,445 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
151,624 GBP2024-12-31
373,135 GBP2023-12-31
Creditors
Current
2,116,724 GBP2024-12-31
1,847,752 GBP2023-12-31
Net Deferred Tax Liability/Asset
17,699 GBP2024-12-31
12,700 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
4,999 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2024-12-31
50,000 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
190,417 GBP2024-12-31
220,154 GBP2023-12-31
Between one and five year
493,333 GBP2024-12-31
683,310 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
683,750 GBP2024-12-31
903,464 GBP2023-12-31