96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
02024-01-01 ~ 2024-12-31
Intangible Assets
137,165 GBP2024-12-31
219,723 GBP2023-12-31
Property, Plant & Equipment
194,857 GBP2024-12-31
78,186 GBP2023-12-31
Fixed Assets - Investments
2,934 GBP2024-12-31
2,267 GBP2023-12-31
Fixed Assets
334,956 GBP2024-12-31
300,176 GBP2023-12-31
Debtors
6,802,467 GBP2024-12-31
5,171,191 GBP2023-12-31
Cash at bank and in hand
4,090,183 GBP2024-12-31
1,480,125 GBP2023-12-31
Current Assets
10,892,650 GBP2024-12-31
6,651,316 GBP2023-12-31
Creditors
Current
3,797,678 GBP2024-12-31
2,930,699 GBP2023-12-31
Net Current Assets/Liabilities
7,094,972 GBP2024-12-31
3,720,617 GBP2023-12-31
Total Assets Less Current Liabilities
7,429,928 GBP2024-12-31
4,020,793 GBP2023-12-31
Net Assets/Liabilities
7,347,814 GBP2024-12-31
3,871,277 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
7,346,814 GBP2024-12-31
3,870,277 GBP2023-12-31
1,364,990 GBP2022-12-31
Equity
7,347,814 GBP2024-12-31
3,871,277 GBP2023-12-31
1,365,990 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-335,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-335,000 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
3,476,537 GBP2024-01-01 ~ 2024-12-31
2,840,287 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
3,476,537 GBP2024-01-01 ~ 2024-12-31
2,840,287 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
4452024-01-01 ~ 2024-12-31
3862023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
438,502 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
301,337 GBP2024-12-31
218,779 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
82,558 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
137,165 GBP2024-12-31
219,723 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
36,140 GBP2024-12-31
17,005 GBP2023-12-31
Motor vehicles
174,878 GBP2024-12-31
74,388 GBP2023-12-31
Computers
156,778 GBP2024-12-31
94,231 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
367,796 GBP2024-12-31
185,624 GBP2023-12-31
Property, Plant & Equipment - Disposals
Computers
-1,029 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-1,029 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,635 GBP2024-12-31
8,350 GBP2023-12-31
Motor vehicles
87,031 GBP2024-12-31
49,592 GBP2023-12-31
Computers
73,273 GBP2024-12-31
49,496 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
172,939 GBP2024-12-31
107,438 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,285 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
37,439 GBP2024-01-01 ~ 2024-12-31
Computers
24,119 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,843 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-342 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-342 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
23,505 GBP2024-12-31
8,655 GBP2023-12-31
Motor vehicles
87,847 GBP2024-12-31
24,796 GBP2023-12-31
Computers
83,505 GBP2024-12-31
44,735 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,832,899 GBP2024-12-31
2,844,324 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
551,377 GBP2024-12-31
500,116 GBP2023-12-31
Other Debtors
Current
76,654 GBP2024-12-31
53,883 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
337,387 GBP2024-12-31
Prepayments/Accrued Income
Current
2,004,484 GBP2024-12-31
1,762,999 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
6,802,467 GBP2024-12-31
Current, Amounts falling due within one year
5,171,191 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
32,105 GBP2024-12-31
10,405 GBP2023-12-31
Trade Creditors/Trade Payables
Current
227,852 GBP2024-12-31
133,150 GBP2023-12-31
Amounts owed to group undertakings
Current
695,212 GBP2024-12-31
Corporation Tax Payable
Current
1,567,200 GBP2024-12-31
875,549 GBP2023-12-31
Other Taxation & Social Security Payable
Current
205,270 GBP2024-12-31
148,197 GBP2023-12-31
Other Creditors
Current
80,824 GBP2024-12-31
135,198 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
841,065 GBP2024-12-31
1,203,899 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
33,333 GBP2024-12-31
83,333 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
32,104 GBP2023-12-31
Other Creditors
Non-current
14,533 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
50,000 GBP2023-12-31
Non-current, Between two and five year
33,333 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
10,405 GBP2023-12-31
hire purchase agreements
32,105 GBP2024-12-31
42,509 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
48,781 GBP2024-12-31
19,546 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31