82990 - Other Business Support Service Activities N.e.c.
Administrative Expenses
-3,856,899 GBP2024-01-01 ~ 2024-12-31
-5,071,773 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-285,054 GBP2024-01-01 ~ 2024-12-31
-314,516 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-226,296 GBP2024-01-01 ~ 2024-12-31
-378,037 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-01-01 ~ 2024-12-31
69,261 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-226,296 GBP2024-01-01 ~ 2024-12-31
-308,776 GBP2023-01-01 ~ 2023-12-31
Debtors
8,149,743 GBP2024-12-31
8,157,692 GBP2023-12-31
Cash at bank and in hand
2,248 GBP2024-12-31
9,512 GBP2023-12-31
Current Assets
8,151,991 GBP2024-12-31
8,167,204 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-5,572,991 GBP2024-12-31
Net Current Assets/Liabilities
2,579,000 GBP2024-12-31
2,774,046 GBP2023-12-31
Net Assets/Liabilities
2,547,750 GBP2024-12-31
2,774,046 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
2,547,749 GBP2024-12-31
2,774,045 GBP2023-12-31
3,082,821 GBP2022-12-31
Equity
2,547,750 GBP2024-12-31
2,774,046 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-226,296 GBP2024-01-01 ~ 2024-12-31
-308,776 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
22,000 GBP2024-01-01 ~ 2024-12-31
13,624 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
462024-01-01 ~ 2024-12-31
Wages/Salaries
2,661,103 GBP2024-01-01 ~ 2024-12-31
3,477,867 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
35,770 GBP2024-01-01 ~ 2024-12-31
48,951 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,965,018 GBP2024-01-01 ~ 2024-12-31
3,906,587 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
127,875 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
Current
3,471,264 GBP2024-12-31
4,071,349 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
13,024 GBP2024-12-31
13,024 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
3,865,635 GBP2024-12-31
3,216,102 GBP2023-12-31
Other Debtors
Current
38,460 GBP2024-12-31
0 GBP2023-12-31
Prepayments/Accrued Income
Current
761,360 GBP2024-12-31
857,217 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
375,000 GBP2024-12-31
0 GBP2023-12-31
Other Remaining Borrowings
Current
2,506,475 GBP2024-12-31
2,814,220 GBP2023-12-31
Trade Creditors/Trade Payables
Current
496,115 GBP2024-12-31
293,255 GBP2023-12-31
Amounts owed to group undertakings
Current
1,103,487 GBP2024-12-31
1,089,650 GBP2023-12-31
Other Taxation & Social Security Payable
Current
45,448 GBP2024-12-31
113,415 GBP2023-12-31
Other Creditors
Current
0 GBP2024-12-31
166 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,046,466 GBP2024-12-31
1,082,452 GBP2023-12-31
Creditors
Current
5,572,991 GBP2024-12-31
5,393,158 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
31,250 GBP2024-12-31
0 GBP2023-12-31
Bank Borrowings
406,250 GBP2024-12-31
0 GBP2023-12-31
Total Borrowings
2,912,725 GBP2024-12-31
2,814,220 GBP2023-12-31
Current
2,881,475 GBP2024-12-31
2,814,220 GBP2023-12-31
Non-current
31,250 GBP2024-12-31
0 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 shares2024-12-31
1 shares2023-12-31