82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
52024-01-01 ~ 2025-03-31
52023-01-01 ~ 2023-12-31
Turnover/Revenue
1,992,988 GBP2024-01-01 ~ 2025-03-31
1,756,136 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
1,992,988 GBP2024-01-01 ~ 2025-03-31
1,756,136 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-1,806,275 GBP2024-01-01 ~ 2025-03-31
-1,597,648 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
186,107 GBP2024-01-01 ~ 2025-03-31
161,115 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-4,918 GBP2024-01-01 ~ 2025-03-31
-2,660 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,171,002 GBP2024-01-01 ~ 2025-03-31
2,637,557 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
876,375 GBP2024-01-01 ~ 2025-03-31
2,061,497 GBP2023-01-01 ~ 2023-12-31
Fixed Assets - Investments
400,010 GBP2025-03-31
350,010 GBP2023-12-31
Fixed Assets
400,010 GBP2025-03-31
350,010 GBP2023-12-31
Debtors
Current
3,333,841 GBP2025-03-31
9,163,478 GBP2023-12-31
Current assets - Investments
105,670 GBP2025-03-31
56,276 GBP2023-12-31
Cash at bank and in hand
209,253 GBP2025-03-31
156,041 GBP2023-12-31
Current Assets
3,648,764 GBP2025-03-31
9,375,795 GBP2023-12-31
Net Current Assets/Liabilities
2,656,408 GBP2025-03-31
2,996,247 GBP2023-12-31
Total Assets Less Current Liabilities
3,056,418 GBP2025-03-31
3,346,257 GBP2023-12-31
Net Assets/Liabilities
3,056,418 GBP2025-03-31
3,080,724 GBP2023-12-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2023-12-31
2 GBP2023-01-01
Share premium
9,998 GBP2025-03-31
9,998 GBP2023-12-31
9,998 GBP2023-01-01
Retained earnings (accumulated losses)
3,046,418 GBP2025-03-31
3,070,724 GBP2023-12-31
2,201,867 GBP2023-01-01
Equity
3,056,418 GBP2025-03-31
3,080,724 GBP2023-12-31
2,211,867 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
876,375 GBP2024-01-01 ~ 2025-03-31
2,061,497 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
876,375 GBP2024-01-01 ~ 2025-03-31
2,061,497 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
876,375 GBP2024-01-01 ~ 2025-03-31
2,061,497 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-900,681 GBP2024-01-01 ~ 2025-03-31
-1,192,640 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-900,681 GBP2024-01-01 ~ 2025-03-31
-1,192,640 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-900,681 GBP2024-01-01 ~ 2025-03-31
-1,192,640 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
-900,681 GBP2024-01-01 ~ 2025-03-31
-1,192,640 GBP2023-01-01 ~ 2023-12-31
Cash and Cash Equivalents
209,133 GBP2025-03-31
156,041 GBP2023-12-31
172,050 GBP2023-01-01
Bank Overdrafts
-120 GBP2025-03-31
Audit Fees/Expenses
7,500 GBP2024-01-01 ~ 2025-03-31
6,700 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
1,167,271 GBP2024-01-01 ~ 2025-03-31
1,095,083 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
155,348 GBP2024-01-01 ~ 2025-03-31
142,374 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,344,570 GBP2024-01-01 ~ 2025-03-31
1,251,754 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
46,555 GBP2024-01-01 ~ 2025-03-31
-96,256 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
292,751 GBP2024-01-01 ~ 2025-03-31
620,353 GBP2023-01-01 ~ 2023-12-31
Dividends Paid on Shares
900,681 GBP2024-01-01 ~ 2025-03-31
1,192,640 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
23,347 GBP2025-03-31
23,347 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
23,347 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
23,347 GBP2025-03-31
Amounts Owed by Group Undertakings
Current
3,255,979 GBP2025-03-31
9,040,374 GBP2023-12-31
Other Debtors
Current
28,161 GBP2025-03-31
26,848 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
49,701 GBP2025-03-31
96,256 GBP2023-12-31
Bank Overdrafts
Current
120 GBP2025-03-31
Trade Creditors/Trade Payables
Current
11,933 GBP2025-03-31
32,137 GBP2023-12-31
Corporation Tax Payable
Current
51,208 GBP2025-03-31
531,066 GBP2023-12-31
Taxation/Social Security Payable
Current
16,611 GBP2025-03-31
13,521 GBP2023-12-31
Other Creditors
Current
505,566 GBP2025-03-31
5,056,163 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
406,918 GBP2025-03-31
746,661 GBP2023-12-31
Creditors
Current
992,356 GBP2025-03-31
6,379,548 GBP2023-12-31
Non-current
265,533 GBP2023-12-31
Net Deferred Tax Liability/Asset
49,701 GBP2025-03-31
96,256 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-46,555 GBP2024-01-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
2 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
93,450 GBP2025-03-31
106,800 GBP2023-12-31
Between one and five year
8,900 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
93,450 GBP2025-03-31
115,700 GBP2023-12-31