82990 - Other Business Support Service Activities N.e.c.
Cost of Sales
-2,618,009 GBP2024-01-01 ~ 2024-12-31
-3,045,731 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-2,025,827 GBP2024-01-01 ~ 2024-12-31
-2,012,317 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
62,735 GBP2024-01-01 ~ 2024-12-31
56,764 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
47,073 GBP2024-01-01 ~ 2024-12-31
38,582 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
47,073 GBP2024-01-01 ~ 2024-12-31
38,582 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
64,250 GBP2024-12-31
67,238 GBP2023-12-31
Debtors
3,333,221 GBP2024-12-31
3,697,495 GBP2023-12-31
Cash at bank and in hand
268,243 GBP2024-12-31
294,325 GBP2023-12-31
Current Assets
4,735,662 GBP2024-12-31
5,422,021 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-4,343,973 GBP2024-12-31
-5,079,886 GBP2023-12-31
Net Current Assets/Liabilities
391,689 GBP2024-12-31
342,135 GBP2023-12-31
Total Assets Less Current Liabilities
455,939 GBP2024-12-31
409,373 GBP2023-12-31
Net Assets/Liabilities
439,876 GBP2024-12-31
392,803 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
439,776 GBP2024-12-31
392,703 GBP2023-12-31
354,121 GBP2022-12-31
Equity
439,876 GBP2024-12-31
392,803 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
47,073 GBP2024-01-01 ~ 2024-12-31
38,582 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
19,585 GBP2024-01-01 ~ 2024-12-31
18,650 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Wages/Salaries
703,940 GBP2024-01-01 ~ 2024-12-31
621,358 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
27,300 GBP2024-01-01 ~ 2024-12-31
15,766 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
809,088 GBP2024-01-01 ~ 2024-12-31
706,588 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-507 GBP2024-01-01 ~ 2024-12-31
927 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
71,156 GBP2024-12-31
71,156 GBP2023-12-31
Furniture and fittings
5,295 GBP2024-12-31
5,295 GBP2023-12-31
Motor vehicles
60,484 GBP2024-12-31
45,734 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
136,935 GBP2024-12-31
122,185 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
39,999 GBP2024-12-31
32,883 GBP2023-12-31
Furniture and fittings
5,295 GBP2024-12-31
5,295 GBP2023-12-31
Motor vehicles
27,391 GBP2024-12-31
16,769 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,685 GBP2024-12-31
54,947 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,116 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
10,622 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,738 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
31,157 GBP2024-12-31
38,273 GBP2023-12-31
Furniture and fittings
0 GBP2024-12-31
0 GBP2023-12-31
Motor vehicles
33,093 GBP2024-12-31
28,965 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
374,846 GBP2024-12-31
662,534 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
2,783,463 GBP2024-12-31
2,791,847 GBP2023-12-31
Other Debtors
Current
160,651 GBP2024-12-31
160,651 GBP2023-12-31
Prepayments/Accrued Income
Current
14,261 GBP2024-12-31
82,463 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
3,333,221 GBP2024-12-31
3,697,495 GBP2023-12-31
Trade Creditors/Trade Payables
Current
280,018 GBP2024-12-31
76,560 GBP2023-12-31
Amounts owed to group undertakings
Current
3,817,676 GBP2024-12-31
4,827,929 GBP2023-12-31
Corporation Tax Payable
Current
16,169 GBP2024-12-31
17,255 GBP2023-12-31
Other Taxation & Social Security Payable
Current
110,365 GBP2024-12-31
126,601 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
119,745 GBP2024-12-31
31,541 GBP2023-12-31
Creditors
Current
4,343,973 GBP2024-12-31
5,079,886 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
315,400 GBP2024-12-31
274,890 GBP2023-12-31
Between two and five year
1,261,600 GBP2024-12-31
1,214,003 GBP2023-12-31
More than five year
0 GBP2024-12-31
108,586 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,577,000 GBP2024-12-31
1,597,479 GBP2023-12-31