82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
92024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Turnover/Revenue
3,343,404 GBP2024-01-01 ~ 2024-12-31
4,440,065 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
3,343,404 GBP2024-01-01 ~ 2024-12-31
4,440,065 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-3,039,458 GBP2024-01-01 ~ 2024-12-31
-4,036,421 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
303,946 GBP2024-01-01 ~ 2024-12-31
403,644 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
31,305 GBP2024-01-01 ~ 2024-12-31
25,229 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-39,305 GBP2024-01-01 ~ 2024-12-31
-156,107 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
295,946 GBP2024-01-01 ~ 2024-12-31
272,766 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
212,465 GBP2024-01-01 ~ 2024-12-31
171,893 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
212,465 GBP2024-01-01 ~ 2024-12-31
171,893 GBP2023-01-01 ~ 2023-12-31
Debtors
Current
3,235,491 GBP2024-12-31
4,407,555 GBP2023-12-31
Cash at bank and in hand
1,507,699 GBP2024-12-31
1,006,626 GBP2023-12-31
Current Assets
4,743,190 GBP2024-12-31
5,414,181 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,127,727 GBP2023-12-31
Net Current Assets/Liabilities
3,498,919 GBP2024-12-31
3,286,454 GBP2023-12-31
Total Assets Less Current Liabilities
3,498,919 GBP2024-12-31
3,286,454 GBP2023-12-31
Net Assets/Liabilities
3,498,919 GBP2024-12-31
3,286,454 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
2 GBP2023-01-01
Retained earnings (accumulated losses)
3,498,917 GBP2024-12-31
3,286,452 GBP2023-12-31
3,114,559 GBP2023-01-01
Equity
3,498,919 GBP2024-12-31
3,286,454 GBP2023-12-31
3,114,561 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
212,465 GBP2024-01-01 ~ 2024-12-31
171,893 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
5,800 GBP2024-01-01 ~ 2024-12-31
5,800 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
73,986 GBP2024-01-01 ~ 2024-12-31
64,100 GBP2023-01-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
Current
29,329 GBP2023-12-31
Other Debtors
Current
13,199 GBP2024-12-31
25,363 GBP2023-12-31
Prepayments/Accrued Income
Current
3,222,292 GBP2024-12-31
4,352,863 GBP2023-12-31
Trade Creditors/Trade Payables
Current
8,301 GBP2024-12-31
6,912 GBP2023-12-31
Amounts owed to group undertakings
Current
974,542 GBP2024-12-31
944,552 GBP2023-12-31
Corporation Tax Payable
Current
173,294 GBP2024-12-31
360,249 GBP2023-12-31
Other Creditors
Current
73,221 GBP2024-12-31
794,430 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
14,913 GBP2024-12-31
21,584 GBP2023-12-31
Creditors
Current
1,244,271 GBP2024-12-31
2,127,727 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
210,416 GBP2024-12-31
210,416 GBP2023-12-31
Between one and five year
314,183 GBP2024-12-31
525,175 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
524,599 GBP2024-12-31
735,591 GBP2023-12-31