96090 - Other Service Activities N.e.c.
Cost of Sales
-4,642,108 GBP2024-01-01 ~ 2024-12-31
-1,911,549 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-426,635 GBP2024-01-01 ~ 2024-12-31
-220,830 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
8,403,960 GBP2024-01-01 ~ 2024-12-31
2,614,755 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
6,302,502 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
1,998,436 GBP2023-01-01 ~ 2023-12-31
Debtors
Current
10,585,987 GBP2024-12-31
16,779,800 GBP2023-12-31
Cash and Cash Equivalents
315,100 GBP2024-12-31
106,670 GBP2023-12-31
Total assets
10,925,663 GBP2024-12-31
16,911,529 GBP2023-12-31
Creditors
815,776 GBP2024-12-31
205,119 GBP2023-12-31
Corporation Tax Payable
Current
3,307,596 GBP2024-12-31
1,206,621 GBP2023-12-31
Net Assets/Liabilities
6,802,291 GBP2024-12-31
15,499,789 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
6,802,289 GBP2024-12-31
15,499,787 GBP2023-12-31
13,501,351 GBP2022-12-31
Equity
6,802,291 GBP2024-12-31
15,499,789 GBP2023-12-31
13,501,353 GBP2022-12-31
Current Tax for the Period
2,100,990 GBP2024-01-01 ~ 2024-12-31
617,159 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
2,100,990 GBP2024-01-01 ~ 2024-12-31
615,005 GBP2023-01-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
Current
217,829 GBP2024-12-31
191,577 GBP2023-12-31
Cash at bank and in hand
315,100 GBP2024-12-31
106,670 GBP2023-12-31
Trade Creditors/Trade Payables
Current
34,946 GBP2024-12-31
14,320 GBP2023-12-31
Accrued Liabilities
Current
16,487 GBP2024-12-31
1,927 GBP2023-12-31
Other Taxation & Social Security Payable
Current
554,940 GBP2024-12-31
173,207 GBP2023-12-31
Creditors
Current
815,776 GBP2024-12-31
205,119 GBP2023-12-31
Number of Shares Issued (Fully Paid)
2 shares2024-12-31
2 shares2023-12-31
Average Number of Employees
392024-01-01 ~ 2024-12-31
362023-01-01 ~ 2023-12-31
Wages/Salaries
3,093,037 GBP2024-01-01 ~ 2024-12-31
1,112,935 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
67,639 GBP2024-01-01 ~ 2024-12-31
33,323 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
3,488,402 GBP2024-01-01 ~ 2024-12-31
1,261,104 GBP2023-01-01 ~ 2023-12-31