82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
37,402,127 GBP2024-01-01 ~ 2024-12-31
39,233,156 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
35,361,763 GBP2024-01-01 ~ 2024-12-31
36,648,613 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
2,040,364 GBP2024-01-01 ~ 2024-12-31
2,584,543 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
1,522,117 GBP2024-01-01 ~ 2024-12-31
1,370,909 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
607,502 GBP2024-01-01 ~ 2024-12-31
1,339,211 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
1,814 GBP2024-01-01 ~ 2024-12-31
1,513 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
605,778 GBP2024-01-01 ~ 2024-12-31
1,337,818 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
154,379 GBP2024-01-01 ~ 2024-12-31
238,134 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
451,399 GBP2024-01-01 ~ 2024-12-31
1,099,684 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
185,831 GBP2024-12-31
-265,568 GBP2023-12-31
-1,365,252 GBP2022-12-31
Property, Plant & Equipment
831 GBP2024-12-31
206 GBP2023-12-31
Debtors
9,730,045 GBP2024-12-31
14,573,100 GBP2023-12-31
Cash at bank and in hand
68,286 GBP2024-12-31
22,069 GBP2023-12-31
Current Assets
9,798,331 GBP2024-12-31
14,595,169 GBP2023-12-31
Creditors
Current
6,863,331 GBP2024-12-31
12,110,943 GBP2023-12-31
Net Current Assets/Liabilities
2,935,000 GBP2024-12-31
2,484,226 GBP2023-12-31
Total Assets Less Current Liabilities
2,935,831 GBP2024-12-31
2,484,432 GBP2023-12-31
Equity
Called up share capital
2,750,000 GBP2024-12-31
2,750,000 GBP2023-12-31
Equity
2,935,831 GBP2024-12-31
2,484,432 GBP2023-12-31
Wages/Salaries
804,432 GBP2024-01-01 ~ 2024-12-31
712,172 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
111,944 GBP2024-01-01 ~ 2024-12-31
100,395 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
24,712 GBP2024-01-01 ~ 2024-12-31
25,383 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
941,088 GBP2024-01-01 ~ 2024-12-31
837,950 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Director Remuneration
276,875 GBP2024-01-01 ~ 2024-12-31
47,592 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
483 GBP2024-01-01 ~ 2024-12-31
548 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
31,500 GBP2024-01-01 ~ 2024-12-31
47,500 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
84,525 GBP2024-01-01 ~ 2024-12-31
Tax Expense/Credit at Applicable Tax Rate
151,445 GBP2024-01-01 ~ 2024-12-31
334,455 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,032 GBP2024-12-31
1,032 GBP2023-12-31
Computers
14,481 GBP2024-12-31
14,541 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
15,513 GBP2024-12-31
15,573 GBP2023-12-31
Property, Plant & Equipment - Disposals
Computers
-1,168 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-1,168 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,032 GBP2024-12-31
826 GBP2023-12-31
Computers
13,650 GBP2024-12-31
14,541 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,682 GBP2024-12-31
15,367 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
206 GBP2024-01-01 ~ 2024-12-31
Computers
277 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
483 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,168 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,168 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
831 GBP2024-12-31
Plant and equipment
206 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,433,901 GBP2024-12-31
2,376,948 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
10,821 GBP2024-12-31
10,821 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
53,700 GBP2024-12-31
57,828 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
100 GBP2024-12-31
69,954 GBP2023-12-31
Prepayments
Current
77,472 GBP2024-12-31
604,050 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
9,730,045 GBP2024-12-31
Amounts falling due within one year, Current
14,573,100 GBP2023-12-31
Trade Creditors/Trade Payables
Current
310,878 GBP2024-12-31
1,171,971 GBP2023-12-31
Amounts owed to group undertakings
Current
3,942,432 GBP2024-12-31
5,648,724 GBP2023-12-31
Corporation Tax Payable
Current
84,525 GBP2024-12-31
Other Taxation & Social Security Payable
Current
39,032 GBP2024-12-31
23,964 GBP2023-12-31
Other Creditors
Current
38,629 GBP2024-12-31
30,819 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
444,742 GBP2024-12-31
495,270 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
100,178 GBP2024-12-31
125,870 GBP2023-12-31
Between one and five year
40,762 GBP2024-12-31
258,217 GBP2023-12-31
All periods
140,940 GBP2024-12-31
384,087 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-100 GBP2024-12-31
-69,954 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,750,000 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
451,399 GBP2024-01-01 ~ 2024-12-31