82990 - Other Business Support Service Activities N.e.c.
Administrative Expenses
-3,146,349 GBP2024-01-01 ~ 2024-12-31
-2,860,349 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
13,966 GBP2024-01-01 ~ 2024-12-31
14,259 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-802,296 GBP2024-01-01 ~ 2024-12-31
525,443 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-622,890 GBP2024-01-01 ~ 2024-12-31
393,553 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
0 GBP2024-01-01 ~ 2024-12-31
Retained earnings (accumulated losses)
-430,945 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
1,295,852 GBP2024-12-31
1,918,742 GBP2023-12-31
Property, Plant & Equipment
101,267 GBP2024-12-31
95,329 GBP2023-12-31
Cash at bank and in hand
1,422,445 GBP2024-12-31
1,109,533 GBP2023-12-31
Current Assets
5,528,647 GBP2024-12-31
6,264,306 GBP2023-12-31
Net Current Assets/Liabilities
1,254,585 GBP2024-12-31
1,883,413 GBP2023-12-31
Total Assets Less Current Liabilities
1,355,852 GBP2024-12-31
1,978,742 GBP2023-12-31
Equity
Called up share capital
60,000 GBP2024-12-31
60,000 GBP2023-12-31
Equity
1,355,852 GBP2024-12-31
1,978,742 GBP2023-12-31
Audit Fees/Expenses
14,000 GBP2024-01-01 ~ 2024-12-31
16,425 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
442024-01-01 ~ 2024-12-31
452023-01-01 ~ 2023-12-31
Wages/Salaries
1,488,563 GBP2024-01-01 ~ 2024-12-31
1,592,737 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
101,047 GBP2024-01-01 ~ 2024-12-31
123,829 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,764,056 GBP2024-01-01 ~ 2024-12-31
1,886,921 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
24,684 GBP2024-01-01 ~ 2024-12-31
191,169 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-179,406 GBP2024-01-01 ~ 2024-12-31
-12,359 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
181,990 GBP2024-12-31
174,216 GBP2023-12-31
Computers
97,666 GBP2024-12-31
92,905 GBP2023-12-31
Motor vehicles
291,687 GBP2024-12-31
235,014 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
571,343 GBP2024-12-31
502,135 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
-9,148 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-9,148 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
138,276 GBP2024-12-31
116,550 GBP2023-12-31
Computers
82,747 GBP2024-12-31
75,086 GBP2023-12-31
Motor vehicles
249,053 GBP2024-12-31
215,170 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
470,076 GBP2024-12-31
406,806 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
21,726 GBP2024-01-01 ~ 2024-12-31
Computers
16,809 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
33,883 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,418 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
-9,148 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,148 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
43,714 GBP2024-12-31
57,666 GBP2023-12-31
Computers
14,919 GBP2024-12-31
17,819 GBP2023-12-31
Motor vehicles
42,634 GBP2024-12-31
19,844 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,410,433 GBP2024-12-31
4,911,346 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
137,352 GBP2024-12-31
7,176 GBP2023-12-31
Other Debtors
Current
125,035 GBP2024-12-31
117,741 GBP2023-12-31
Prepayments/Accrued Income
Current
234,064 GBP2024-12-31
98,598 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
199,318 GBP2024-12-31
19,912 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
4,106,202 GBP2024-12-31
5,154,773 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,132,366 GBP2024-12-31
3,117,110 GBP2023-12-31
Other Taxation & Social Security Payable
Current
52,219 GBP2024-12-31
84,472 GBP2023-12-31
Other Creditors
Current
345,153 GBP2024-12-31
229,576 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
744,324 GBP2024-12-31
949,735 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60,000 shares2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
228,443 GBP2024-12-31
Between two and five year
235,674 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
464,117 GBP2024-12-31