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
26,137,060 GBP2025-01-01 ~ 2025-12-31
23,708,044 GBP2024-01-01 ~ 2024-12-31
Cost of Sales
22,611,663 GBP2025-01-01 ~ 2025-12-31
19,912,725 GBP2024-01-01 ~ 2024-12-31
Gross Profit/Loss
3,525,397 GBP2025-01-01 ~ 2025-12-31
3,795,319 GBP2024-01-01 ~ 2024-12-31
Administrative Expenses
2,920,860 GBP2025-01-01 ~ 2025-12-31
4,379,365 GBP2024-01-01 ~ 2024-12-31
Operating Profit/Loss
604,537 GBP2025-01-01 ~ 2025-12-31
-584,046 GBP2024-01-01 ~ 2024-12-31
Other Interest Receivable/Similar Income (Finance Income)
4,262 GBP2025-01-01 ~ 2025-12-31
4,318 GBP2024-01-01 ~ 2024-12-31
Interest Payable/Similar Charges (Finance Costs)
111,866 GBP2025-01-01 ~ 2025-12-31
122,356 GBP2024-01-01 ~ 2024-12-31
Profit/Loss on Ordinary Activities Before Tax
496,933 GBP2025-01-01 ~ 2025-12-31
-702,084 GBP2024-01-01 ~ 2024-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
131,045 GBP2025-01-01 ~ 2025-12-31
148,141 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
365,888 GBP2025-01-01 ~ 2025-12-31
-850,225 GBP2024-01-01 ~ 2024-12-31
Comprehensive Income/Expense
365,888 GBP2025-01-01 ~ 2025-12-31
-850,225 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
63,937 GBP2025-12-31
97,817 GBP2024-12-31
Debtors
4,559,273 GBP2025-12-31
5,127,413 GBP2024-12-31
Cash at bank and in hand
1,107,273 GBP2025-12-31
855,632 GBP2024-12-31
Current Assets
5,666,546 GBP2025-12-31
5,983,045 GBP2024-12-31
Creditors
Current
4,020,352 GBP2025-12-31
4,770,017 GBP2024-12-31
Net Current Assets/Liabilities
1,646,194 GBP2025-12-31
1,213,028 GBP2024-12-31
Total Assets Less Current Liabilities
1,710,131 GBP2025-12-31
1,310,845 GBP2024-12-31
Net Assets/Liabilities
756,613 GBP2025-12-31
390,725 GBP2024-12-31
Equity
Called up share capital
23,768,444 GBP2025-12-31
23,768,444 GBP2024-12-31
23,768,444 GBP2023-12-31
Retained earnings (accumulated losses)
-23,011,831 GBP2025-12-31
-23,377,719 GBP2024-12-31
-22,527,494 GBP2023-12-31
Equity
756,613 GBP2025-12-31
390,725 GBP2024-12-31
1,240,950 GBP2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
365,888 GBP2025-01-01 ~ 2025-12-31
-850,225 GBP2024-01-01 ~ 2024-12-31
Wages/Salaries
1,193,711 GBP2025-01-01 ~ 2025-12-31
1,360,955 GBP2024-01-01 ~ 2024-12-31
Social Security Costs
168,350 GBP2025-01-01 ~ 2025-12-31
159,416 GBP2024-01-01 ~ 2024-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
68,513 GBP2025-01-01 ~ 2025-12-31
127,234 GBP2024-01-01 ~ 2024-12-31
Staff Costs/Employee Benefits Expense
1,430,574 GBP2025-01-01 ~ 2025-12-31
1,647,605 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
142025-01-01 ~ 2025-12-31
182024-01-01 ~ 2024-12-31
Director Remuneration
122,869 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
34,630 GBP2025-01-01 ~ 2025-12-31
35,466 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
16,000 GBP2025-01-01 ~ 2025-12-31
16,000 GBP2024-01-01 ~ 2024-12-31
Current Tax for the Period
138,709 GBP2025-01-01 ~ 2025-12-31
156,025 GBP2024-01-01 ~ 2024-12-31
Tax Expense/Credit at Applicable Tax Rate
124,233 GBP2025-01-01 ~ 2025-12-31
-175,521 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
294,055 GBP2025-12-31
294,055 GBP2024-12-31
Furniture and fittings
116,737 GBP2025-12-31
116,737 GBP2024-12-31
Computers
57,949 GBP2025-12-31
57,199 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
468,741 GBP2025-12-31
467,991 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
235,244 GBP2025-12-31
205,839 GBP2024-12-31
Furniture and fittings
116,737 GBP2025-12-31
116,737 GBP2024-12-31
Computers
52,823 GBP2025-12-31
47,598 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
404,804 GBP2025-12-31
370,174 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
29,405 GBP2025-01-01 ~ 2025-12-31
Computers
5,225 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,630 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Improvements to leasehold property
58,811 GBP2025-12-31
88,216 GBP2024-12-31
Computers
5,126 GBP2025-12-31
9,601 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
2,476,043 GBP2025-12-31
3,287,861 GBP2024-12-31
Amounts Owed by Group Undertakings
Current
1,674,376 GBP2025-12-31
1,553,189 GBP2024-12-31
Other Debtors
Current
193,142 GBP2025-12-31
161,086 GBP2024-12-31
Prepayments
Current
162,712 GBP2025-12-31
125,277 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
4,559,273 GBP2025-12-31
Amounts falling due within one year, Current
5,127,413 GBP2024-12-31
Amounts owed to group undertakings
Current
2,550,645 GBP2025-12-31
2,974,340 GBP2024-12-31
Corporation Tax Payable
Current
138,709 GBP2025-12-31
173,632 GBP2024-12-31
Other Taxation & Social Security Payable
Current
47,098 GBP2025-12-31
309,612 GBP2024-12-31
Other Creditors
Current
53,085 GBP2025-12-31
65,299 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
222,107 GBP2025-12-31
317,748 GBP2024-12-31
Accrued Liabilities
Current
140,265 GBP2025-12-31
138,605 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
369,005 GBP2025-12-31
369,006 GBP2024-12-31
Between one and five year
203,206 GBP2025-12-31
572,211 GBP2024-12-31
All periods
572,211 GBP2025-12-31
941,217 GBP2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
12,315 GBP2025-12-31
19,979 GBP2024-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
12,315 GBP2025-12-31
19,979 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
23,768,444 shares2025-12-31