82990 - Other Business Support Service Activities N.e.c.
Cost of Sales
-897,396 GBP2024-01-01 ~ 2024-12-31
-654,468 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-159,699 GBP2024-01-01 ~ 2024-12-31
-150,264 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
284,013 GBP2024-01-01 ~ 2024-12-31
305,961 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
438,234 GBP2024-01-01 ~ 2024-12-31
528,058 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
265,583 GBP2024-01-01 ~ 2024-12-31
351,586 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
271,721 GBP2024-01-01 ~ 2024-12-31
371,113 GBP2023-01-01 ~ 2023-12-31
Debtors
Amounts falling due within one year, Current
1,534,521 GBP2024-12-31
Current, Amounts falling due within one year
954,922 GBP2023-12-31
Cash at bank and in hand
2,656,502 GBP2024-12-31
2,735,668 GBP2023-12-31
Current Assets
6,288,681 GBP2024-12-31
6,576,782 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,147,859 GBP2023-12-31
Net Current Assets/Liabilities
3,399,755 GBP2024-12-31
4,428,923 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-1,480,790 GBP2024-12-31
-2,363,374 GBP2023-12-31
Net Assets/Liabilities
1,575,725 GBP2024-12-31
1,621,143 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Share premium
99,000 GBP2024-12-31
99,000 GBP2023-12-31
99,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,477,923 GBP2024-12-31
1,529,479 GBP2023-12-31
1,397,882 GBP2022-12-31
Equity
1,575,725 GBP2024-12-31
1,621,143 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
265,583 GBP2024-01-01 ~ 2024-12-31
351,586 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-219,989 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-317,139 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
13,630 GBP2024-01-01 ~ 2024-12-31
13,100 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-103,213 GBP2024-01-01 ~ 2024-12-31
-36,733 GBP2023-01-01 ~ 2023-12-31
Dividends paid as a final distribution
317,139 GBP2024-01-01 ~ 2024-12-31
219,989 GBP2023-01-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
Current
705,874 GBP2024-12-31
307,177 GBP2023-12-31
Other Debtors
Current
1,272 GBP2024-12-31
8,867 GBP2023-12-31
Prepayments/Accrued Income
Current
54,414 GBP2024-12-31
50,696 GBP2023-12-31
Debtors
3,632,179 GBP2024-12-31
3,841,114 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
874,400 GBP2024-12-31
765,539 GBP2023-12-31
Trade Creditors/Trade Payables
Current
223,424 GBP2024-12-31
134,601 GBP2023-12-31
Amounts owed to group undertakings
Current
346,239 GBP2024-12-31
315,598 GBP2023-12-31
Corporation Tax Payable
Current
32,023 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
117,192 GBP2024-12-31
104,499 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
255,529 GBP2024-12-31
289,867 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
279,595 GBP2024-12-31
1,153,996 GBP2023-12-31
Other Remaining Borrowings
Non-current
1,198,265 GBP2024-12-31
1,198,265 GBP2023-12-31
Bank Borrowings
1,153,995 GBP2024-12-31
1,919,535 GBP2023-12-31
Total Borrowings
2,352,260 GBP2024-12-31
3,117,800 GBP2023-12-31
Current
874,400 GBP2024-12-31
765,539 GBP2023-12-31
Non-current
1,477,860 GBP2024-12-31
2,352,261 GBP2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31