96090 - Other Service Activities N.e.c.
Turnover/Revenue
10,448,207 GBP2024-01-01 ~ 2024-12-31
15,683,598 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-6,866,928 GBP2024-01-01 ~ 2024-12-31
-11,986,623 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
3,581,279 GBP2024-01-01 ~ 2024-12-31
3,696,975 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-3,434,139 GBP2024-01-01 ~ 2024-12-31
-3,425,216 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
147,140 GBP2024-01-01 ~ 2024-12-31
271,759 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
1,297 GBP2024-01-01 ~ 2024-12-31
Interest Payable/Similar Charges (Finance Costs)
-11,930 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
148,437 GBP2024-01-01 ~ 2024-12-31
259,829 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-38,653 GBP2024-01-01 ~ 2024-12-31
-61,308 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
109,784 GBP2024-01-01 ~ 2024-12-31
198,521 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
109,784 GBP2024-01-01 ~ 2024-12-31
198,521 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
2,449 GBP2024-12-31
3,265 GBP2023-12-31
Debtors
3,098,809 GBP2024-12-31
Cash at bank and in hand
188,610 GBP2024-12-31
Current Assets
3,287,419 GBP2024-12-31
Net Current Assets/Liabilities
1,171,318 GBP2024-12-31
Total Assets Less Current Liabilities
1,173,767 GBP2024-12-31
Net Assets/Liabilities
1,173,213 GBP2024-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,173,113 GBP2024-12-31
1,063,329 GBP2023-12-31
864,808 GBP2022-12-31
Equity
1,173,213 GBP2024-12-31
1,063,429 GBP2023-12-31
864,908 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
109,784 GBP2024-01-01 ~ 2024-12-31
198,521 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
2082024-01-01 ~ 2024-12-31
2082023-01-01 ~ 2023-12-31
Audit Fees/Expenses
3,750 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
816 GBP2024-01-01 ~ 2024-12-31
1,089 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
79,413 GBP2024-12-31
79,413 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
79,413 GBP2024-12-31
79,413 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
76,964 GBP2024-12-31
76,148 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,964 GBP2024-12-31
76,148 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
816 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
816 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,449 GBP2024-12-31
3,265 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,544,039 GBP2024-12-31
2,719,066 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
6,250 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
3,098,809 GBP2024-12-31
2,967,402 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
1,768,764 GBP2024-12-31
Taxation/Social Security Payable
239,681 GBP2024-12-31
Other Creditors
107,656 GBP2024-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Other Remaining Borrowings
Current
1,768,764 GBP2024-12-31
1,884,341 GBP2023-12-31