82990 - Other Business Support Service Activities N.e.c.
Administrative Expenses
-1,349,845 GBP2024-01-01 ~ 2024-12-31
-1,231,008 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
93,331 GBP2024-01-01 ~ 2024-12-31
61,587 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
884,039 GBP2024-01-01 ~ 2024-12-31
876,538 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
633,363 GBP2024-01-01 ~ 2024-12-31
661,521 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
633,363 GBP2024-01-01 ~ 2024-12-31
661,521 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,086,311 GBP2024-12-31
1,111,017 GBP2023-12-31
Debtors
4,783,932 GBP2024-12-31
4,193,108 GBP2023-12-31
Current assets - Investments
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Cash at bank and in hand
3,133,525 GBP2024-12-31
3,062,065 GBP2023-12-31
Current Assets
8,353,255 GBP2024-12-31
7,385,864 GBP2023-12-31
Net Current Assets/Liabilities
3,131,747 GBP2024-12-31
2,486,624 GBP2023-12-31
Total Assets Less Current Liabilities
4,218,058 GBP2024-12-31
3,597,641 GBP2023-12-31
Net Assets/Liabilities
4,212,209 GBP2024-12-31
3,588,846 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
4,211,209 GBP2024-12-31
3,587,846 GBP2023-12-31
2,936,325 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
633,363 GBP2024-01-01 ~ 2024-12-31
661,521 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-10,000 GBP2023-01-01 ~ 2023-12-31
Equity
4,212,209 GBP2024-12-31
3,588,846 GBP2023-12-31
Dividends Paid
-10,000 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
23,608 GBP2024-01-01 ~ 2024-12-31
17,327 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
1262024-01-01 ~ 2024-12-31
1122023-01-01 ~ 2023-12-31
Wages/Salaries
6,063,427 GBP2024-01-01 ~ 2024-12-31
5,313,687 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
506,039 GBP2024-01-01 ~ 2024-12-31
431,218 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
7,242,762 GBP2024-01-01 ~ 2024-12-31
6,363,507 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
494,437 GBP2024-01-01 ~ 2024-12-31
475,533 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-2,946 GBP2024-01-01 ~ 2024-12-31
6,275 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,138,756 GBP2024-12-31
1,138,756 GBP2023-12-31
Plant and equipment
17,993 GBP2024-12-31
17,993 GBP2023-12-31
Furniture and fittings
51,820 GBP2024-12-31
51,820 GBP2023-12-31
Computers
185,462 GBP2024-12-31
179,712 GBP2023-12-31
Motor vehicles
15,302 GBP2024-12-31
15,302 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,409,333 GBP2024-12-31
1,403,583 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
93,704 GBP2024-12-31
81,991 GBP2023-12-31
Plant and equipment
17,993 GBP2024-12-31
17,993 GBP2023-12-31
Furniture and fittings
51,820 GBP2024-12-31
51,820 GBP2023-12-31
Computers
144,203 GBP2024-12-31
125,460 GBP2023-12-31
Motor vehicles
15,302 GBP2024-12-31
15,302 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
323,022 GBP2024-12-31
292,566 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
11,713 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
18,743 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,456 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1,045,052 GBP2024-12-31
Plant and equipment
0 GBP2024-12-31
0 GBP2023-12-31
Furniture and fittings
0 GBP2024-12-31
0 GBP2023-12-31
Computers
41,259 GBP2024-12-31
54,252 GBP2023-12-31
Motor vehicles
0 GBP2024-12-31
0 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,798,243 GBP2024-12-31
2,300,383 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
560,436 GBP2024-12-31
341,950 GBP2023-12-31
Other Debtors
Current
1,712,773 GBP2024-12-31
1,064,655 GBP2023-12-31
Prepayments/Accrued Income
Current
712,480 GBP2024-12-31
486,120 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
4,783,932 GBP2024-12-31
4,193,108 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,085,615 GBP2024-12-31
3,118,069 GBP2023-12-31
Corporation Tax Payable
Current
472,107 GBP2024-12-31
284,909 GBP2023-12-31
Other Taxation & Social Security Payable
Current
540,537 GBP2024-12-31
405,245 GBP2023-12-31
Other Creditors
Current
-1,950 GBP2024-12-31
0 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,125,199 GBP2024-12-31
1,091,017 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31
1,000 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
31,860 GBP2024-12-31
Between two and five year
46,374 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
78,234 GBP2024-12-31