82990 - Other Business Support Service Activities N.e.c.
Administrative Expenses
-23,075,225 GBP2024-01-01 ~ 2024-12-31
-21,355,354 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
368,895 GBP2024-01-01 ~ 2024-12-31
54,359 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-631,965 GBP2024-01-01 ~ 2024-12-31
-77,908 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-632,105 GBP2024-01-01 ~ 2024-12-31
-90,042 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
654,175 GBP2024-12-31
669,043 GBP2023-12-31
Fixed Assets - Investments
2 GBP2024-12-31
2 GBP2023-12-31
Fixed Assets
654,177 GBP2024-12-31
669,045 GBP2023-12-31
Debtors
1,724,118 GBP2024-12-31
1,852,827 GBP2023-12-31
Current assets - Investments
4,619,538 GBP2024-12-31
6,800,105 GBP2023-12-31
Cash at bank and in hand
2,172,078 GBP2024-12-31
1,195,539 GBP2023-12-31
Current Assets
8,547,858 GBP2024-12-31
9,897,464 GBP2023-12-31
Net Current Assets/Liabilities
2,349,893 GBP2024-12-31
1,930,491 GBP2023-12-31
Total Assets Less Current Liabilities
3,004,070 GBP2024-12-31
2,599,536 GBP2023-12-31
Net Assets/Liabilities
-335,254 GBP2024-12-31
296,851 GBP2023-12-31
Equity
Called up share capital
399 GBP2024-12-31
399 GBP2023-12-31
399 GBP2022-12-31
Retained earnings (accumulated losses)
-335,653 GBP2024-12-31
296,452 GBP2023-12-31
386,494 GBP2022-12-31
Equity
-335,254 GBP2024-12-31
296,851 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-632,105 GBP2024-01-01 ~ 2024-12-31
-90,042 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
18,750 GBP2024-01-01 ~ 2024-12-31
18,750 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
2052024-01-01 ~ 2024-12-31
2192023-01-01 ~ 2023-12-31
Wages/Salaries
1,624,799 GBP2024-01-01 ~ 2024-12-31
1,591,086 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
13,468 GBP2024-01-01 ~ 2024-12-31
12,337 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,793,891 GBP2024-01-01 ~ 2024-12-31
1,723,216 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
100,000 GBP2024-01-01 ~ 2024-12-31
67,333 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
140 GBP2024-01-01 ~ 2024-12-31
12,221 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1 GBP2023-12-31
Plant and equipment
743,380 GBP2023-12-31
Furniture and fittings
315,198 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,058,579 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
89,206 GBP2024-12-31
74,338 GBP2023-12-31
Furniture and fittings
315,198 GBP2024-12-31
315,198 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
404,404 GBP2024-12-31
389,536 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
14,868 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,868 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1 GBP2024-12-31
Plant and equipment
654,174 GBP2024-12-31
669,042 GBP2023-12-31
Furniture and fittings
0 GBP2024-12-31
0 GBP2023-12-31
Owned/Freehold, Land and buildings
1 GBP2023-12-31
Finished Goods/Goods for Resale
32,124 GBP2024-12-31
48,993 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
929,381 GBP2024-12-31
1,223,173 GBP2023-12-31
Other Debtors
Current
310,973 GBP2024-12-31
220,685 GBP2023-12-31
Prepayments/Accrued Income
Current
483,764 GBP2024-12-31
408,969 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,217,882 GBP2024-12-31
1,286,562 GBP2023-12-31
Other Taxation & Social Security Payable
Current
532,355 GBP2024-12-31
653,737 GBP2023-12-31
Other Creditors
Current
1,319,356 GBP2024-12-31
1,428,846 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
3,128,372 GBP2024-12-31
4,597,828 GBP2023-12-31
Creditors
Current
6,197,965 GBP2024-12-31
7,966,973 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
399 shares2024-12-31
399 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
214,258 GBP2024-12-31
Between two and five year
900,746 GBP2024-12-31
More than five year
234,006 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,349,010 GBP2024-12-31