96090 - Other Service Activities N.e.c.
Distribution Costs
-131,322 GBP2024-01-01 ~ 2024-12-31
-84,001 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-3,254,035 GBP2024-01-01 ~ 2024-12-31
-3,283,875 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
752 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-745,044 GBP2024-01-01 ~ 2024-12-31
-876,408 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-596,035 GBP2024-01-01 ~ 2024-12-31
-671,208 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
117,169 GBP2024-12-31
713,204 GBP2023-12-31
1,384,412 GBP2022-12-31
Property, Plant & Equipment
13,914 GBP2024-12-31
95,103 GBP2023-12-31
Debtors
2,103,840 GBP2024-12-31
2,221,293 GBP2023-12-31
Cash at bank and in hand
110,831 GBP2024-12-31
268,597 GBP2023-12-31
Current Assets
3,144,180 GBP2024-12-31
3,270,390 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,448,798 GBP2024-12-31
-1,503,140 GBP2023-12-31
Net Current Assets/Liabilities
695,382 GBP2024-12-31
1,767,250 GBP2023-12-31
Total Assets Less Current Liabilities
709,296 GBP2024-12-31
1,862,353 GBP2023-12-31
Net Assets/Liabilities
133,169 GBP2024-12-31
729,204 GBP2023-12-31
Equity
Called up share capital
16,000 GBP2024-12-31
16,000 GBP2023-12-31
Equity
133,169 GBP2024-12-31
729,204 GBP2023-12-31
Audit Fees/Expenses
20,750 GBP2024-01-01 ~ 2024-12-31
19,400 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
272024-01-01 ~ 2024-12-31
272023-01-01 ~ 2023-12-31
Wages/Salaries
1,986,021 GBP2024-01-01 ~ 2024-12-31
2,005,775 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
24,426 GBP2024-01-01 ~ 2024-12-31
47,985 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,266,065 GBP2024-01-01 ~ 2024-12-31
2,312,051 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
733,788 GBP2024-01-01 ~ 2024-12-31
732,248 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
299,223 GBP2024-12-31
299,223 GBP2023-12-31
Furniture and fittings
361,850 GBP2024-12-31
361,850 GBP2023-12-31
Computers
696,067 GBP2024-12-31
694,992 GBP2023-12-31
Motor vehicles
174,062 GBP2024-12-31
174,062 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,531,202 GBP2024-12-31
1,530,127 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
299,220 GBP2024-12-31
239,376 GBP2023-12-31
Furniture and fittings
361,850 GBP2024-12-31
358,978 GBP2023-12-31
Computers
683,289 GBP2024-12-31
677,432 GBP2023-12-31
Motor vehicles
172,929 GBP2024-12-31
159,238 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,517,288 GBP2024-12-31
1,435,024 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
59,844 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,872 GBP2024-01-01 ~ 2024-12-31
Computers
5,857 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
13,691 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
82,264 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
3 GBP2024-12-31
59,847 GBP2023-12-31
Furniture and fittings
0 GBP2024-12-31
2,872 GBP2023-12-31
Computers
12,778 GBP2024-12-31
17,560 GBP2023-12-31
Motor vehicles
1,133 GBP2024-12-31
14,824 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
284,392 GBP2024-12-31
534,244 GBP2023-12-31
Other Debtors
Current
1,177,249 GBP2024-12-31
1,397,874 GBP2023-12-31
Prepayments/Accrued Income
Current
642,199 GBP2024-12-31
289,175 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,103,840 GBP2024-12-31
2,221,293 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
884,158 GBP2024-12-31
0 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,433,797 GBP2024-12-31
1,417,344 GBP2023-12-31
Other Taxation & Social Security Payable
Current
130,843 GBP2024-12-31
85,796 GBP2023-12-31
Creditors
Current
2,448,798 GBP2024-12-31
1,503,140 GBP2023-12-31
Bank Overdrafts
884,158 GBP2024-12-31
-884,158 GBP2024-12-31
0 GBP2023-12-31
Total Borrowings
Current
884,158 GBP2024-12-31
0 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
23,056 GBP2024-12-31
Between two and five year
0 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
23,056 GBP2024-12-31