82990 - Other Business Support Service Activities N.e.c.
Cost of Sales
-2,845,734 GBP2024-01-01 ~ 2024-12-31
-2,415,046 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-525,714 GBP2024-01-01 ~ 2024-12-31
-516,758 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
928,172 GBP2024-01-01 ~ 2024-12-31
962,050 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
591,621 GBP2024-01-01 ~ 2024-12-31
469,669 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
443,716 GBP2024-01-01 ~ 2024-12-31
293,342 GBP2023-01-01 ~ 2023-12-31
Debtors
Current, Amounts falling due within one year
2,053,313 GBP2024-12-31
Amounts falling due within one year, Current
1,960,207 GBP2023-12-31
Cash at bank and in hand
3,789,439 GBP2024-12-31
3,583,506 GBP2023-12-31
Current Assets
17,619,718 GBP2024-12-31
18,768,424 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-6,795,004 GBP2024-12-31
Net Current Assets/Liabilities
10,824,714 GBP2024-12-31
12,102,601 GBP2023-12-31
Net Assets/Liabilities
557,326 GBP2024-12-31
298,642 GBP2023-12-31
Equity
Called up share capital
306,900 GBP2024-12-31
306,900 GBP2023-12-31
306,900 GBP2022-12-31
Retained earnings (accumulated losses)
250,426 GBP2024-12-31
-8,258 GBP2023-12-31
18,893 GBP2022-12-31
Equity
557,326 GBP2024-12-31
298,642 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
443,716 GBP2024-01-01 ~ 2024-12-31
293,342 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-320,493 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-185,032 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
16,850 GBP2024-01-01 ~ 2024-12-31
16,200 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
0 GBP2024-01-01 ~ 2024-12-31
65,955 GBP2023-01-01 ~ 2023-12-31
Dividends paid as a final distribution
185,032 GBP2024-01-01 ~ 2024-12-31
320,493 GBP2023-01-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
Current
8,966 GBP2024-12-31
74,446 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
50,964 GBP2024-12-31
42,385 GBP2023-12-31
Other Debtors
Current
62,335 GBP2024-12-31
0 GBP2023-12-31
Prepayments/Accrued Income
Current
36,952 GBP2024-12-31
31,228 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
446,352 GBP2024-12-31
446,352 GBP2023-12-31
Debtors
13,830,279 GBP2024-12-31
15,184,918 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
1,413,199 GBP2024-12-31
1,336,893 GBP2023-12-31
Other Remaining Borrowings
Current
94,463 GBP2024-12-31
172,345 GBP2023-12-31
Trade Creditors/Trade Payables
Current
81,682 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
131,032 GBP2024-12-31
157,274 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
162,693 GBP2024-12-31
103,239 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
8,802,012 GBP2024-12-31
10,221,250 GBP2023-12-31
Other Remaining Borrowings
Non-current
1,293,845 GBP2024-12-31
1,388,307 GBP2023-12-31
Bank Borrowings
10,215,211 GBP2024-12-31
11,558,143 GBP2023-12-31
Total Borrowings
11,603,519 GBP2024-12-31
13,118,795 GBP2023-12-31
Current
1,507,662 GBP2024-12-31
1,509,238 GBP2023-12-31
Non-current
10,095,857 GBP2024-12-31
11,609,557 GBP2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31