82990 - Other Business Support Service Activities N.e.c.
Cost of Sales
-4,272,661 GBP2024-01-01 ~ 2024-12-31
-3,595,075 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-4,578,659 GBP2024-01-01 ~ 2024-12-31
-4,051,147 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
334,685 GBP2024-01-01 ~ 2024-12-31
12,999 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-7,680 GBP2024-01-01 ~ 2024-12-31
-8,942 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
852,569 GBP2024-01-01 ~ 2024-12-31
406,429 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-76,581 GBP2024-01-01 ~ 2024-12-31
-73,558 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
775,988 GBP2024-01-01 ~ 2024-12-31
332,871 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other
463,367 GBP2024-12-31
147,522 GBP2023-12-31
Property, Plant & Equipment
150,345 GBP2024-12-31
174,460 GBP2023-12-31
Fixed Assets - Investments
80 GBP2024-12-31
0 GBP2023-12-31
Fixed Assets
613,792 GBP2024-12-31
321,982 GBP2023-12-31
Debtors
1,338,209 GBP2024-12-31
1,145,112 GBP2023-12-31
Cash at bank and in hand
1,278,549 GBP2024-12-31
1,048,442 GBP2023-12-31
Current Assets
2,636,582 GBP2024-12-31
2,200,718 GBP2023-12-31
Net Current Assets/Liabilities
955,698 GBP2024-12-31
1,043,537 GBP2023-12-31
Total Assets Less Current Liabilities
1,569,490 GBP2024-12-31
1,365,519 GBP2023-12-31
Creditors
Non-current
-83,333 GBP2024-12-31
-183,333 GBP2023-12-31
Net Assets/Liabilities
1,486,157 GBP2024-12-31
1,182,186 GBP2023-12-31
Equity
Called up share capital
1,228 GBP2024-12-31
1,228 GBP2023-12-31
1,228 GBP2022-12-31
Capital redemption reserve
372 GBP2024-12-31
372 GBP2023-12-31
372 GBP2022-12-31
Retained earnings (accumulated losses)
1,484,557 GBP2024-12-31
1,180,586 GBP2023-12-31
1,223,731 GBP2022-12-31
Equity
1,486,157 GBP2024-12-31
1,182,186 GBP2023-12-31
1,225,331 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
775,988 GBP2024-01-01 ~ 2024-12-31
332,871 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-376,016 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-472,017 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
27,106 GBP2024-01-01 ~ 2024-12-31
39,281 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
452024-01-01 ~ 2024-12-31
432023-01-01 ~ 2023-12-31
Wages/Salaries
2,816,557 GBP2024-01-01 ~ 2024-12-31
2,552,860 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
93,606 GBP2024-01-01 ~ 2024-12-31
81,055 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
3,196,382 GBP2024-01-01 ~ 2024-12-31
2,884,651 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
233,098 GBP2024-01-01 ~ 2024-12-31
178,621 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
59,851 GBP2024-12-31
59,851 GBP2023-12-31
Furniture and fittings
484,408 GBP2024-12-31
429,627 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
544,259 GBP2024-12-31
489,478 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
50,783 GBP2024-12-31
34,313 GBP2023-12-31
Furniture and fittings
343,131 GBP2024-12-31
280,705 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
393,914 GBP2024-12-31
315,018 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
16,470 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
62,426 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,896 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
9,068 GBP2024-12-31
25,538 GBP2023-12-31
Furniture and fittings
141,277 GBP2024-12-31
148,922 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,035,197 GBP2024-12-31
866,268 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
215,520 GBP2024-12-31
80,950 GBP2023-12-31
Prepayments/Accrued Income
Current
87,492 GBP2024-12-31
197,894 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,338,209 GBP2024-12-31
Current, Amounts falling due within one year
1,145,112 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
100,000 GBP2024-12-31
100,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
284,003 GBP2024-12-31
160,477 GBP2023-12-31
Corporation Tax Payable
Current
73,284 GBP2024-12-31
8,505 GBP2023-12-31
Other Taxation & Social Security Payable
Current
180,373 GBP2024-12-31
171,583 GBP2023-12-31
Other Creditors
Current
374,289 GBP2024-12-31
183,275 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
668,935 GBP2024-12-31
533,341 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
83,333 GBP2024-12-31
183,333 GBP2023-12-31
Bank Borrowings
183,333 GBP2024-12-31
283,333 GBP2023-12-31
Total Borrowings
Current
100,000 GBP2024-12-31
100,000 GBP2023-12-31
Non-current
83,333 GBP2024-12-31
183,333 GBP2023-12-31