82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Turnover/Revenue
2,423,209 GBP2024-01-01 ~ 2024-12-31
2,170,379 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-144,418 GBP2024-01-01 ~ 2024-12-31
-36,457 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
2,278,791 GBP2024-01-01 ~ 2024-12-31
2,133,922 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-1,069,637 GBP2024-01-01 ~ 2024-12-31
-1,136,679 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
1,209,154 GBP2024-01-01 ~ 2024-12-31
997,243 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-5,756 GBP2024-01-01 ~ 2024-12-31
-14,480 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
6,882,494 GBP2024-12-31
5,679,096 GBP2023-12-31
4,696,333 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
1,203,398 GBP2024-01-01 ~ 2024-12-31
982,763 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
85,319 GBP2024-12-31
72,858 GBP2023-12-31
Fixed Assets
85,319 GBP2024-12-31
72,858 GBP2023-12-31
Debtors
Current
6,871,967 GBP2024-12-31
5,693,594 GBP2023-12-31
Cash at bank and in hand
52,381 GBP2024-12-31
40,139 GBP2023-12-31
Current Assets
6,924,348 GBP2024-12-31
5,733,733 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-107,293 GBP2024-12-31
-114,657 GBP2023-12-31
Net Current Assets/Liabilities
6,817,055 GBP2024-12-31
5,619,076 GBP2023-12-31
Total Assets Less Current Liabilities
6,902,374 GBP2024-12-31
5,691,934 GBP2023-12-31
Net Assets/Liabilities
6,882,594 GBP2024-12-31
5,679,196 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Equity
6,882,594 GBP2024-12-31
5,679,196 GBP2023-12-31
Intangible Assets - Gross Cost
Computer software
115,711 GBP2024-12-31
58,651 GBP2023-12-31
Goodwill
297,524 GBP2024-12-31
297,524 GBP2023-12-31
Intangible Assets - Gross Cost
413,235 GBP2024-12-31
356,175 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
296,305 GBP2024-12-31
281,688 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
327,916 GBP2024-12-31
283,317 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
44,599 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
1,219 GBP2024-12-31
15,836 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
225,406 GBP2024-12-31
252,894 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
6,379,425 GBP2024-12-31
5,035,316 GBP2023-12-31
Prepayments/Accrued Income
Current
267,136 GBP2024-12-31
405,384 GBP2023-12-31
Trade Creditors/Trade Payables
Current
4,471 GBP2024-12-31
5,397 GBP2023-12-31
Taxation/Social Security Payable
Current
67,347 GBP2024-12-31
54,825 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
35,475 GBP2024-12-31
54,435 GBP2023-12-31
Creditors
Current
107,293 GBP2024-12-31
114,657 GBP2023-12-31