82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
1202024-01-01 ~ 2024-12-31
1202023-01-01 ~ 2023-12-31
Turnover/Revenue
13,341,946 GBP2024-01-01 ~ 2024-12-31
15,630,232 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-10,072,539 GBP2024-01-01 ~ 2024-12-31
-11,971,331 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
3,269,407 GBP2024-01-01 ~ 2024-12-31
3,658,901 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-3,523,285 GBP2024-01-01 ~ 2024-12-31
-3,570,591 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-253,878 GBP2024-01-01 ~ 2024-12-31
525,428 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
5,946 GBP2024-01-01 ~ 2024-12-31
Profit/Loss on Ordinary Activities Before Tax
-623,837 GBP2024-01-01 ~ 2024-12-31
45,587 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-616,229 GBP2024-01-01 ~ 2024-12-31
-1,389 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-506,468 GBP2024-01-01 ~ 2024-12-31
-449,057 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
42,465 GBP2024-12-31
49,569 GBP2023-12-31
Fixed Assets
42,465 GBP2024-12-31
49,569 GBP2023-12-31
Debtors
Current
22,211,134 GBP2024-12-31
20,571,407 GBP2023-12-31
Cash at bank and in hand
803,948 GBP2024-12-31
1,957,797 GBP2023-12-31
Current Assets
23,015,082 GBP2024-12-31
22,529,204 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-13,695,624 GBP2023-12-31
Net Current Assets/Liabilities
8,300,643 GBP2024-12-31
8,833,580 GBP2023-12-31
Net Assets/Liabilities
8,335,675 GBP2024-12-31
8,842,143 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2023-01-01
Retained earnings (accumulated losses)
8,335,575 GBP2024-12-31
8,842,043 GBP2023-12-31
9,291,100 GBP2023-01-01
Equity
8,335,675 GBP2024-12-31
8,842,143 GBP2023-12-31
9,291,200 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
-616,229 GBP2024-01-01 ~ 2024-12-31
-1,389 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-506,468 GBP2024-01-01 ~ 2024-12-31
-449,057 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
990,243 GBP2024-01-01 ~ 2024-12-31
1,507,312 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
92,943 GBP2024-01-01 ~ 2024-12-31
143,109 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,083,186 GBP2024-01-01 ~ 2024-12-31
1,650,529 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-2,014 GBP2024-01-01 ~ 2024-12-31
14 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
-156,804 GBP2024-01-01 ~ 2024-12-31
10,722 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
42,119 GBP2024-12-31
42,119 GBP2023-12-31
Computers
133,268 GBP2024-12-31
135,414 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
175,387 GBP2024-12-31
177,533 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Computers
-2,146 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-2,146 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
5,074 GBP2023-12-31
Computers
122,890 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
127,964 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
1,185 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
7,104 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-2,146 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,146 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,259 GBP2024-12-31
Computers
126,663 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,922 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
35,860 GBP2024-12-31
37,045 GBP2023-12-31
Computers
6,605 GBP2024-12-31
12,524 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
21,317,637 GBP2024-12-31
19,768,663 GBP2023-12-31
Other Debtors
Current
465,651 GBP2024-12-31
490,268 GBP2023-12-31
Prepayments/Accrued Income
Current
427,846 GBP2024-12-31
312,476 GBP2023-12-31
Cash and Cash Equivalents
803,948 GBP2024-12-31
1,957,797 GBP2023-12-31
Other Remaining Borrowings
Current
33,935 GBP2024-12-31
82,134 GBP2023-12-31
Amounts owed to group undertakings
Current
13,555,957 GBP2024-12-31
11,463,463 GBP2023-12-31
Corporation Tax Payable
Current
47,744 GBP2023-12-31
Other Creditors
Current
38,848 GBP2024-12-31
44,177 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,085,699 GBP2024-12-31
2,058,106 GBP2023-12-31
Creditors
Current
14,714,439 GBP2024-12-31
13,695,624 GBP2023-12-31
Bank Borrowings
Non-current
31,559 GBP2023-12-31
Creditors
Non-current
31,559 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
82,134 GBP2023-12-31
Total Borrowings
33,935 GBP2024-12-31
113,693 GBP2023-12-31
Net Deferred Tax Liability/Asset
-7,433 GBP2024-12-31
-9,447 GBP2023-12-31
-9,433 GBP2023-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
2,014 GBP2024-01-01 ~ 2024-12-31
-14 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-7,433 GBP2024-12-31
-9,433 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31
1,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
0.102024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
44,568 GBP2024-12-31
113,038 GBP2023-12-31
Between one and five year
6,283 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
44,568 GBP2024-12-31
119,321 GBP2023-12-31