82990 - Other Business Support Service Activities N.e.c.
Turnover/Revenue
3,227,274 GBP2024-01-01 ~ 2024-12-31
4,097,181 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
3,227,274 GBP2024-01-01 ~ 2024-12-31
4,097,181 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-2,986,991 GBP2024-01-01 ~ 2024-12-31
-3,953,759 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
240,283 GBP2024-01-01 ~ 2024-12-31
143,422 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
240,283 GBP2024-01-01 ~ 2024-12-31
143,422 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-37,027 GBP2024-01-01 ~ 2024-12-31
-34,978 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
140,478 GBP2024-12-31
126,515 GBP2023-12-31
Fixed Assets
140,478 GBP2024-12-31
126,515 GBP2023-12-31
Debtors
2,061,668 GBP2024-12-31
2,421,770 GBP2023-12-31
Cash at bank and in hand
296,903 GBP2024-12-31
341,622 GBP2023-12-31
Current Assets
2,358,571 GBP2024-12-31
2,763,392 GBP2023-12-31
Net Current Assets/Liabilities
779,326 GBP2024-12-31
590,033 GBP2023-12-31
Total Assets Less Current Liabilities
919,804 GBP2024-12-31
716,548 GBP2023-12-31
Net Assets/Liabilities
911,312 GBP2024-12-31
708,056 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
911,212 GBP2024-12-31
707,956 GBP2023-12-31
Equity
911,312 GBP2024-12-31
708,056 GBP2023-12-31
Average Number of Employees
352024-01-01 ~ 2024-12-31
362023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
224,879 GBP2024-12-31
224,879 GBP2023-12-31
Plant and equipment
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Tools/Equipment for furniture and fittings
65,093 GBP2024-12-31
65,093 GBP2023-12-31
Office equipment
388,585 GBP2024-12-31
319,253 GBP2023-12-31
Vehicles
95,038 GBP2024-12-31
95,038 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
778,595 GBP2024-12-31
709,263 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
211,215 GBP2024-12-31
201,881 GBP2023-12-31
Plant and equipment
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Tools/Equipment for furniture and fittings
60,870 GBP2024-12-31
57,143 GBP2023-12-31
Office equipment
296,001 GBP2024-12-31
271,721 GBP2023-12-31
Vehicles
65,031 GBP2024-12-31
47,003 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
638,117 GBP2024-12-31
582,748 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,334 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
3,727 GBP2024-01-01 ~ 2024-12-31
Office equipment
24,280 GBP2024-01-01 ~ 2024-12-31
Vehicles
18,028 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,369 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
13,664 GBP2024-12-31
22,998 GBP2023-12-31
Plant and equipment
0 GBP2024-12-31
0 GBP2023-12-31
Tools/Equipment for furniture and fittings
4,223 GBP2024-12-31
7,950 GBP2023-12-31
Office equipment
92,584 GBP2024-12-31
47,532 GBP2023-12-31
Vehicles
30,007 GBP2024-12-31
48,035 GBP2023-12-31
Prepayments/Accrued Income
204,481 GBP2024-12-31
121,984 GBP2023-12-31
Other Debtors
1,857,187 GBP2024-12-31
2,299,786 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
336 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
80,511 GBP2024-12-31
98,461 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,498,734 GBP2024-12-31
2,074,562 GBP2023-12-31