82990 - Other Business Support Service Activities N.e.c.
Turnover/Revenue
9,035,932 GBP2024-01-01 ~ 2024-12-31
8,078,626 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-5,451,002 GBP2024-01-01 ~ 2024-12-31
-4,911,485 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
3,584,930 GBP2024-01-01 ~ 2024-12-31
3,167,141 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
-22,074 GBP2024-01-01 ~ 2024-12-31
-47,089 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-3,122,877 GBP2024-01-01 ~ 2024-12-31
-2,822,088 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
439,979 GBP2024-01-01 ~ 2024-12-31
297,964 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-678 GBP2024-01-01 ~ 2024-12-31
2,203 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
439,301 GBP2024-01-01 ~ 2024-12-31
300,167 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
439,301 GBP2024-01-01 ~ 2024-12-31
300,167 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
601,156 GBP2024-12-31
5,206 GBP2023-12-31
Debtors
921,887 GBP2024-12-31
753,519 GBP2023-12-31
Cash at bank and in hand
491,209 GBP2024-12-31
260,258 GBP2023-12-31
Current Assets
1,413,096 GBP2024-12-31
1,013,777 GBP2023-12-31
Net Current Assets/Liabilities
143,555 GBP2024-12-31
300,204 GBP2023-12-31
Total Assets Less Current Liabilities
744,711 GBP2024-12-31
305,410 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
339,761 GBP2024-12-31
339,761 GBP2023-12-31
339,761 GBP2022-12-31
Retained earnings (accumulated losses)
-1,108,181 GBP2024-12-31
-1,547,482 GBP2023-12-31
-1,847,649 GBP2022-12-31
Equity
744,711 GBP2024-12-31
305,410 GBP2023-12-31
5,243 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
439,301 GBP2024-01-01 ~ 2024-12-31
300,167 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
439,301 GBP2024-01-01 ~ 2024-12-31
300,167 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
17,767 GBP2024-01-01 ~ 2024-12-31
28,784 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
157,507 GBP2024-12-31
157,507 GBP2023-12-31
Plant and equipment
36,620 GBP2024-12-31
36,620 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
807,844 GBP2024-12-31
194,127 GBP2023-12-31
Furniture and fittings
613,717 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
154,116 GBP2024-12-31
152,301 GBP2023-12-31
Plant and equipment
36,620 GBP2024-12-31
36,620 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
206,688 GBP2024-12-31
188,921 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,815 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
15,952 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,767 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,952 GBP2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
3,391 GBP2024-12-31
5,206 GBP2023-12-31
Furniture and fittings
597,765 GBP2024-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
749,132 GBP2024-12-31
679,207 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
172,755 GBP2024-12-31
74,312 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
921,887 GBP2024-12-31
753,519 GBP2023-12-31
Trade Creditors/Trade Payables
Current
-21,327 GBP2024-12-31
1,733 GBP2023-12-31
Amounts owed to group undertakings
Current
983,072 GBP2024-12-31
441,253 GBP2023-12-31
Other Taxation & Social Security Payable
Current
284,145 GBP2024-12-31
221,275 GBP2023-12-31
Other Creditors
Current
23,651 GBP2024-12-31
49,312 GBP2023-12-31