82990 - Other Business Support Service Activities N.e.c.
Administrative Expenses
-4,189,382 GBP2024-01-01 ~ 2024-12-31
-4,345,489 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
3,105,101 GBP2024-01-01 ~ 2024-12-31
2,136,005 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
2,316,103 GBP2024-01-01 ~ 2024-12-31
1,871,601 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
36,928 GBP2024-12-31
13,457 GBP2023-12-31
Debtors
3,822,691 GBP2024-12-31
4,290,726 GBP2023-12-31
Cash at bank and in hand
3,652,927 GBP2024-12-31
2,585,511 GBP2023-12-31
Current Assets
7,475,618 GBP2024-12-31
6,876,237 GBP2023-12-31
Net Current Assets/Liabilities
4,974,263 GBP2024-12-31
4,681,631 GBP2023-12-31
Total Assets Less Current Liabilities
5,011,191 GBP2024-12-31
4,695,088 GBP2023-12-31
Equity
Called up share capital
2,200,000 GBP2024-12-31
2,200,000 GBP2023-12-31
2,200,000 GBP2022-12-31
Retained earnings (accumulated losses)
2,811,191 GBP2024-12-31
2,495,088 GBP2023-12-31
623,487 GBP2022-12-31
Equity
5,011,191 GBP2024-12-31
4,695,088 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
2,316,103 GBP2024-01-01 ~ 2024-12-31
1,871,601 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-2,000,000 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
17,500 GBP2024-01-01 ~ 2024-12-31
21,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Wages/Salaries
2,340,930 GBP2024-01-01 ~ 2024-12-31
2,356,385 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
30,000 GBP2024-01-01 ~ 2024-12-31
25,500 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,702,543 GBP2024-01-01 ~ 2024-12-31
2,703,260 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
629,530 GBP2024-01-01 ~ 2024-12-31
544,721 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
25,379 GBP2024-12-31
13,457 GBP2023-12-31
Computers
17,704 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
43,083 GBP2024-12-31
13,457 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,626 GBP2024-12-31
0 GBP2023-12-31
Computers
2,529 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,155 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,626 GBP2024-01-01 ~ 2024-12-31
Computers
2,529 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,155 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
21,753 GBP2024-12-31
13,457 GBP2023-12-31
Computers
15,175 GBP2024-12-31
0 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
3,720,399 GBP2024-12-31
4,227,121 GBP2023-12-31
Other Debtors
Current
24,576 GBP2024-12-31
10,860 GBP2023-12-31
Prepayments/Accrued Income
Current
57,179 GBP2024-12-31
32,208 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
3,802,154 GBP2024-12-31
4,270,189 GBP2023-12-31
Other Debtors
Non-current
20,537 GBP2024-12-31
20,537 GBP2023-12-31
Trade Creditors/Trade Payables
Current
72,682 GBP2024-12-31
399 GBP2023-12-31
Corporation Tax Payable
Current
642,563 GBP2024-12-31
264,404 GBP2023-12-31
Other Taxation & Social Security Payable
Current
352,784 GBP2024-12-31
282,039 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,430,826 GBP2024-12-31
1,645,264 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
65,040 GBP2024-12-31
65,040 GBP2023-12-31
Between two and five year
61,427 GBP2024-12-31
126,467 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
126,467 GBP2024-12-31
191,507 GBP2023-12-31