82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
762024-01-01 ~ 2024-12-31
712023-01-01 ~ 2023-12-31
Turnover/Revenue
16,291,769 GBP2024-01-01 ~ 2024-12-31
14,557,386 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-2,677,682 GBP2024-01-01 ~ 2024-12-31
-2,596,451 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
13,614,087 GBP2024-01-01 ~ 2024-12-31
11,960,935 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
-10,788,020 GBP2024-01-01 ~ 2024-12-31
-10,111,561 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-1,407,812 GBP2024-01-01 ~ 2024-12-31
-1,093,690 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
1,418,255 GBP2024-01-01 ~ 2024-12-31
755,684 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
5,305 GBP2024-01-01 ~ 2024-12-31
Profit/Loss on Ordinary Activities Before Tax
1,423,560 GBP2024-01-01 ~ 2024-12-31
755,657 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,067,646 GBP2024-01-01 ~ 2024-12-31
570,659 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
1,067,646 GBP2024-01-01 ~ 2024-12-31
570,659 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
272 GBP2024-12-31
1,841 GBP2023-12-31
Fixed Assets
272 GBP2024-12-31
1,841 GBP2023-12-31
Debtors
5,946,056 GBP2024-12-31
4,822,267 GBP2023-12-31
Cash at bank and in hand
1,819,476 GBP2024-12-31
466,647 GBP2023-12-31
Current Assets
7,765,532 GBP2024-12-31
5,288,914 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,905,769 GBP2024-12-31
Net Current Assets/Liabilities
4,859,763 GBP2024-12-31
3,262,561 GBP2023-12-31
Total Assets Less Current Liabilities
4,860,035 GBP2024-12-31
3,264,402 GBP2023-12-31
Net Assets/Liabilities
4,859,988 GBP2024-12-31
3,264,402 GBP2023-12-31
Equity
Called up share capital
774 GBP2024-12-31
774 GBP2023-12-31
774 GBP2023-01-01
Share premium
773,226 GBP2024-12-31
773,226 GBP2023-12-31
773,226 GBP2023-01-01
Other miscellaneous reserve
1,068,734 GBP2024-12-31
540,794 GBP2023-12-31
200,456 GBP2023-01-01
Retained earnings (accumulated losses)
2,417,254 GBP2024-12-31
1,349,608 GBP2023-12-31
778,949 GBP2023-01-01
Equity
4,859,988 GBP2024-12-31
3,264,402 GBP2023-12-31
2,353,405 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
1,067,646 GBP2024-01-01 ~ 2024-12-31
570,659 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,067,646 GBP2024-01-01 ~ 2024-12-31
570,659 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
18,997 GBP2024-01-01 ~ 2024-12-31
23,123 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
9,983,181 GBP2024-01-01 ~ 2024-12-31
8,735,887 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
1,233,336 GBP2024-01-01 ~ 2024-12-31
1,055,356 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
11,546,678 GBP2024-01-01 ~ 2024-12-31
10,105,728 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
45 GBP2024-01-01 ~ 2024-12-31
-1,375 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
355,890 GBP2024-01-01 ~ 2024-12-31
188,914 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
31,124 GBP2024-12-31
31,124 GBP2023-12-31
Office equipment
60,458 GBP2024-12-31
60,458 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
91,582 GBP2024-12-31
91,582 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
29,733 GBP2023-12-31
Office equipment
60,007 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
89,740 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
179 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
1,570 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
31,124 GBP2024-12-31
Office equipment
60,186 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,310 GBP2024-12-31
Property, Plant & Equipment
Office equipment
272 GBP2024-12-31
450 GBP2023-12-31
Furniture and fittings
1,391 GBP2023-12-31
Other Debtors
Non-current
18,902 GBP2024-12-31
64,882 GBP2023-12-31
Debtors
Non-current
18,902 GBP2024-12-31
64,882 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
5,794,338 GBP2024-12-31
4,663,453 GBP2023-12-31
Other Debtors
Current
80,148 GBP2024-12-31
71,288 GBP2023-12-31
Prepayments/Accrued Income
Current
52,668 GBP2024-12-31
22,644 GBP2023-12-31
Debtors
Current
5,946,056 GBP2024-12-31
4,822,267 GBP2023-12-31
Cash and Cash Equivalents
1,819,476 GBP2024-12-31
466,647 GBP2023-12-31
Trade Creditors/Trade Payables
Current
380,257 GBP2024-12-31
62,609 GBP2023-12-31
Corporation Tax Payable
Current
355,876 GBP2024-12-31
186,380 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,817,691 GBP2024-12-31
1,365,905 GBP2023-12-31
Creditors
Current
2,905,769 GBP2024-12-31
2,026,353 GBP2023-12-31
Other Taxation & Social Security Payable
Current
351,945 GBP2024-12-31
411,459 GBP2023-12-31
Taxation/Social Security Payable
Current
351,945 GBP2024-12-31
411,459 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-47 GBP2024-01-01 ~ 2024-12-31
Net Deferred Tax Liability/Asset
-47 GBP2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-47 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
774 shares2024-12-31
774 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31