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
23,708,044 GBP2024-01-01 ~ 2024-12-31
30,117,904 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
19,912,725 GBP2024-01-01 ~ 2024-12-31
25,363,951 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
3,795,319 GBP2024-01-01 ~ 2024-12-31
4,753,953 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
4,379,365 GBP2024-01-01 ~ 2024-12-31
4,202,246 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-584,046 GBP2024-01-01 ~ 2024-12-31
551,707 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
4,318 GBP2024-01-01 ~ 2024-12-31
11,482 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
122,356 GBP2024-01-01 ~ 2024-12-31
115,375 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-702,084 GBP2024-01-01 ~ 2024-12-31
447,814 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
148,141 GBP2024-01-01 ~ 2024-12-31
171,722 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-850,225 GBP2024-01-01 ~ 2024-12-31
276,092 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-850,225 GBP2024-01-01 ~ 2024-12-31
276,092 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
97,817 GBP2024-12-31
131,291 GBP2023-12-31
Debtors
5,127,413 GBP2024-12-31
7,029,775 GBP2023-12-31
Cash at bank and in hand
855,632 GBP2024-12-31
785,549 GBP2023-12-31
Current Assets
5,983,045 GBP2024-12-31
7,815,324 GBP2023-12-31
Creditors
Current
4,770,017 GBP2024-12-31
5,207,211 GBP2023-12-31
Net Current Assets/Liabilities
1,213,028 GBP2024-12-31
2,608,113 GBP2023-12-31
Total Assets Less Current Liabilities
1,310,845 GBP2024-12-31
2,739,404 GBP2023-12-31
Net Assets/Liabilities
390,725 GBP2024-12-31
1,240,950 GBP2023-12-31
Equity
Called up share capital
23,768,444 GBP2024-12-31
23,768,444 GBP2023-12-31
23,768,444 GBP2022-12-31
Retained earnings (accumulated losses)
-23,377,719 GBP2024-12-31
-22,527,494 GBP2023-12-31
-22,803,586 GBP2022-12-31
Equity
390,725 GBP2024-12-31
1,240,950 GBP2023-12-31
964,858 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-850,225 GBP2024-01-01 ~ 2024-12-31
276,092 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
1,360,955 GBP2024-01-01 ~ 2024-12-31
2,371,606 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
159,416 GBP2024-01-01 ~ 2024-12-31
272,981 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
127,234 GBP2024-01-01 ~ 2024-12-31
136,270 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,647,605 GBP2024-01-01 ~ 2024-12-31
2,780,857 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
182024-01-01 ~ 2024-12-31
262023-01-01 ~ 2023-12-31
Director Remuneration
122,869 GBP2024-01-01 ~ 2024-12-31
100,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
35,466 GBP2024-01-01 ~ 2024-12-31
33,759 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
20,000 GBP2024-01-01 ~ 2024-12-31
20,000 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
156,025 GBP2024-01-01 ~ 2024-12-31
182,713 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
-175,521 GBP2024-01-01 ~ 2024-12-31
105,236 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
294,055 GBP2024-12-31
294,055 GBP2023-12-31
Furniture and fittings
116,737 GBP2024-12-31
116,737 GBP2023-12-31
Computers
57,199 GBP2024-12-31
57,852 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
467,991 GBP2024-12-31
468,644 GBP2023-12-31
Property, Plant & Equipment - Disposals
Computers
-2,645 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-2,645 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
205,839 GBP2024-12-31
176,433 GBP2023-12-31
Furniture and fittings
116,737 GBP2024-12-31
116,685 GBP2023-12-31
Computers
47,598 GBP2024-12-31
44,235 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
370,174 GBP2024-12-31
337,353 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
29,406 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
52 GBP2024-01-01 ~ 2024-12-31
Computers
6,008 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,466 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-2,645 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,645 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
88,216 GBP2024-12-31
117,622 GBP2023-12-31
Computers
9,601 GBP2024-12-31
13,617 GBP2023-12-31
Furniture and fittings
52 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,287,861 GBP2024-12-31
960,406 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,553,189 GBP2024-12-31
1,927,084 GBP2023-12-31
Other Debtors
Current
161,086 GBP2024-12-31
172,579 GBP2023-12-31
Prepayments
Current
125,277 GBP2024-12-31
291,739 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
5,127,413 GBP2024-12-31
Current, Amounts falling due within one year
7,029,775 GBP2023-12-31
Amounts owed to group undertakings
Current
2,974,340 GBP2024-12-31
3,355,016 GBP2023-12-31
Corporation Tax Payable
Current
173,632 GBP2024-12-31
182,798 GBP2023-12-31
Other Taxation & Social Security Payable
Current
309,612 GBP2024-12-31
234,993 GBP2023-12-31
Other Creditors
Current
65,299 GBP2024-12-31
3,914 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
317,748 GBP2024-12-31
350,276 GBP2023-12-31
Accrued Liabilities
Current
138,605 GBP2024-12-31
144,556 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
369,006 GBP2024-12-31
518,646 GBP2023-12-31
Between one and five year
943,014 GBP2024-12-31
1,327,101 GBP2023-12-31
All periods
1,312,020 GBP2024-12-31
1,845,747 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
19,979 GBP2024-12-31
27,863 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
19,979 GBP2024-12-31
27,863 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
23,768,444 shares2024-12-31