82990 - Other Business Support Service Activities N.e.c.
Cost of Sales
-470,451 GBP2024-01-01 ~ 2024-12-31
-562,047 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-10,866,115 GBP2024-01-01 ~ 2024-12-31
-9,359,430 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
164,163 GBP2024-01-01 ~ 2024-12-31
205,691 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,206,322 GBP2024-01-01 ~ 2024-12-31
2,155,277 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
999,601 GBP2024-01-01 ~ 2024-12-31
1,996,704 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other
1,513 GBP2024-12-31
2,582 GBP2023-12-31
Property, Plant & Equipment
219,803 GBP2024-12-31
232,199 GBP2023-12-31
Fixed Assets - Investments
0 GBP2024-12-31
89,631 GBP2023-12-31
Fixed Assets
221,316 GBP2024-12-31
324,412 GBP2023-12-31
Debtors
4,761,998 GBP2023-12-31
Cash at bank and in hand
768,053 GBP2024-12-31
6,523,448 GBP2023-12-31
Current Assets
6,736,174 GBP2024-12-31
11,285,446 GBP2023-12-31
Net Current Assets/Liabilities
4,073,412 GBP2024-12-31
8,810,097 GBP2023-12-31
Total Assets Less Current Liabilities
4,294,728 GBP2024-12-31
9,134,509 GBP2023-12-31
Net Assets/Liabilities
4,175,824 GBP2024-12-31
9,015,605 GBP2023-12-31
Equity
Called up share capital
20,825 GBP2024-12-31
20,825 GBP2023-12-31
20,800 GBP2022-12-31
Share premium
43,176 GBP2024-12-31
43,176 GBP2023-12-31
36,700 GBP2022-12-31
Capital redemption reserve
24,300 GBP2024-12-31
24,300 GBP2023-12-31
Other miscellaneous reserve
0 GBP2024-12-31
129,665 GBP2023-12-31
Retained earnings (accumulated losses)
4,087,523 GBP2024-12-31
8,797,639 GBP2023-12-31
7,345,687 GBP2022-12-31
Equity
4,175,824 GBP2024-12-31
9,015,605 GBP2023-12-31
7,531,957 GBP2022-12-31
Issue of Equity Instruments
Called up share capital
25 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
6,501 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-544,752 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-5,838,210 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
26,143 GBP2024-01-01 ~ 2024-12-31
23,766 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
1012024-01-01 ~ 2024-12-31
992023-01-01 ~ 2023-12-31
Wages/Salaries
5,873,259 GBP2024-01-01 ~ 2024-12-31
5,581,672 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
339,508 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
6,513,211 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
306,643 GBP2024-01-01 ~ 2024-12-31
289,430 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
0 GBP2024-01-01 ~ 2024-12-31
-18,822 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
11,723 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
618,450 GBP2024-12-31
514,204 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,320,857 GBP2024-12-31
1,205,961 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-351 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-351 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
513,837 GBP2024-12-31
460,074 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,101,054 GBP2024-12-31
973,762 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
53,763 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
127,292 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
104,613 GBP2024-12-31
54,130 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
178,069 GBP2023-12-31
Amounts invested in assets
Non-current
0 GBP2024-12-31
89,631 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,579,309 GBP2024-12-31
3,584,880 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
435,173 GBP2024-12-31
23,585 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
464,887 GBP2024-12-31
199,578 GBP2023-12-31
Other Debtors
Current
285,528 GBP2024-12-31
171,637 GBP2023-12-31
Prepayments/Accrued Income
Current
1,168,340 GBP2024-12-31
747,434 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
5,933,237 GBP2024-12-31
4,727,114 GBP2023-12-31
Trade Creditors/Trade Payables
Current
217,784 GBP2024-12-31
511,136 GBP2023-12-31
Amounts owed to group undertakings
Current
371,700 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
331,395 GBP2024-12-31
163,740 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,716,684 GBP2024-12-31
1,772,400 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
368,644 GBP2024-12-31
387,192 GBP2023-12-31
Between two and five year
178,096 GBP2024-12-31
536,960 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
546,740 GBP2024-12-31
924,152 GBP2023-12-31