82990 - Other Business Support Service Activities N.e.c.
Cost of Sales
-9,806,522 GBP2024-01-01 ~ 2024-12-31
-11,579,930 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
-1,142,253 GBP2024-01-01 ~ 2024-12-31
-1,077,356 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-1,046,064 GBP2024-01-01 ~ 2024-12-31
-1,327,350 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-679,454 GBP2024-01-01 ~ 2024-12-31
-1,054,615 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-513,133 GBP2024-01-01 ~ 2024-12-31
-1,054,520 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-513,133 GBP2024-01-01 ~ 2024-12-31
-1,054,520 GBP2023-01-01 ~ 2023-12-31
Debtors
2,416,045 GBP2024-12-31
1,716,368 GBP2023-12-31
Cash at bank and in hand
0 GBP2024-12-31
30,513 GBP2023-12-31
Current Assets
8,028,816 GBP2024-12-31
9,967,676 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-8,027,877 GBP2024-12-31
Net Current Assets/Liabilities
939 GBP2024-12-31
4,768,072 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
938 GBP2024-12-31
4,768,071 GBP2023-12-31
5,822,591 GBP2022-12-31
Equity
939 GBP2024-12-31
4,768,072 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-513,133 GBP2024-01-01 ~ 2024-12-31
-1,054,520 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-4,254,000 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
16,295 GBP2024-01-01 ~ 2024-12-31
9,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
232024-01-01 ~ 2024-12-31
222023-01-01 ~ 2023-12-31
Wages/Salaries
773,187 GBP2024-01-01 ~ 2024-12-31
936,277 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
14,963 GBP2024-01-01 ~ 2024-12-31
15,601 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
864,100 GBP2024-01-01 ~ 2024-12-31
1,043,284 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-166,285 GBP2024-01-01 ~ 2024-12-31
-890 GBP2023-01-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
Current
2,065,419 GBP2024-12-31
1,193,145 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-12-31
252 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
105,251 GBP2024-12-31
452,173 GBP2023-12-31
Other Debtors
Current
158 GBP2024-12-31
0 GBP2023-12-31
Prepayments/Accrued Income
Current
78,042 GBP2024-12-31
69,908 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
167,175 GBP2024-12-31
890 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,416,045 GBP2024-12-31
Amounts falling due within one year, Current
1,716,368 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
15,247 GBP2024-12-31
0 GBP2023-12-31
Trade Creditors/Trade Payables
Current
429,136 GBP2024-12-31
509,058 GBP2023-12-31
Amounts owed to group undertakings
Current
3,931,417 GBP2024-12-31
168,635 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
43,174 GBP2023-12-31
Other Taxation & Social Security Payable
Current
17,927 GBP2024-12-31
18,094 GBP2023-12-31
Other Creditors
Current
3,207,822 GBP2024-12-31
3,945,605 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
426,328 GBP2024-12-31
515,038 GBP2023-12-31
Creditors
Current
8,027,877 GBP2024-12-31
5,199,604 GBP2023-12-31
Bank Overdrafts
15,247 GBP2024-12-31
0 GBP2023-12-31
Total Borrowings
Current
15,247 GBP2024-12-31
0 GBP2023-12-31