82990 - Other Business Support Service Activities N.e.c.
Cost of Sales
-2,067,737 GBP2024-01-01 ~ 2024-12-31
-1,522,884 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-2,397,611 GBP2024-01-01 ~ 2024-12-31
-1,609,166 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
563,449 GBP2024-01-01 ~ 2024-12-31
1,378,780 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
614,627 GBP2024-01-01 ~ 2024-12-31
1,171,663 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
614,627 GBP2024-01-01 ~ 2024-12-31
1,171,663 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
41,695 GBP2024-12-31
47,145 GBP2023-12-31
Debtors
2,287,482 GBP2024-12-31
1,973,006 GBP2023-12-31
Cash at bank and in hand
123,905 GBP2024-12-31
134,676 GBP2023-12-31
Current Assets
2,411,387 GBP2024-12-31
2,107,682 GBP2023-12-31
Net Current Assets/Liabilities
1,790,385 GBP2024-12-31
1,429,813 GBP2023-12-31
Total Assets Less Current Liabilities
1,832,080 GBP2024-12-31
1,476,958 GBP2023-12-31
Net Assets/Liabilities
1,813,446 GBP2024-12-31
1,446,974 GBP2023-12-31
Equity
Called up share capital
50,001 GBP2024-12-31
50,001 GBP2023-12-31
50,001 GBP2022-12-31
Retained earnings (accumulated losses)
1,763,445 GBP2024-12-31
1,396,973 GBP2023-12-31
769,150 GBP2022-12-31
Equity
1,813,446 GBP2024-12-31
1,446,974 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
614,627 GBP2024-01-01 ~ 2024-12-31
1,171,663 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-543,840 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-248,155 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
18,000 GBP2024-01-01 ~ 2024-12-31
18,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
302024-01-01 ~ 2024-12-31
262023-01-01 ~ 2023-12-31
Wages/Salaries
2,545,126 GBP2024-01-01 ~ 2024-12-31
1,624,306 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
84,232 GBP2024-01-01 ~ 2024-12-31
35,907 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,940,951 GBP2024-01-01 ~ 2024-12-31
1,849,889 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
1,306,210 GBP2024-01-01 ~ 2024-12-31
591,567 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-1,317 GBP2024-01-01 ~ 2024-12-31
5,869 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
1,000,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,000,000 GBP2023-12-31
Intangible Assets
Goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,771 GBP2024-12-31
2,771 GBP2023-12-31
Furniture and fittings
276,547 GBP2024-12-31
296,684 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
279,318 GBP2024-12-31
299,455 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-42,393 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-42,393 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,108 GBP2024-12-31
554 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
237,623 GBP2024-12-31
252,309 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
554 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
27,258 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,812 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-42,498 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-42,498 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
236,515 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
1,663 GBP2024-12-31
2,217 GBP2023-12-31
Furniture and fittings
40,032 GBP2024-12-31
44,928 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
860,593 GBP2024-12-31
1,345,785 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
28,793 GBP2024-12-31
0 GBP2023-12-31
Prepayments/Accrued Income
Current
50,462 GBP2024-12-31
26,935 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-12-31
10,648 GBP2023-12-31
Trade Creditors/Trade Payables
Current
106,850 GBP2024-12-31
86,830 GBP2023-12-31
Corporation Tax Payable
Current
151,165 GBP2024-12-31
324,147 GBP2023-12-31
Other Taxation & Social Security Payable
Current
291,967 GBP2024-12-31
215,185 GBP2023-12-31
Other Creditors
Current
29,726 GBP2024-12-31
18,785 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
30,646 GBP2024-12-31
22,274 GBP2023-12-31
Creditors
Current
621,002 GBP2024-12-31
677,869 GBP2023-12-31
Bank Borrowings
19,065 GBP2024-12-31
29,098 GBP2023-12-31
Total Borrowings
Current
10,648 GBP2024-12-31
10,648 GBP2023-12-31
Non-current
8,417 GBP2024-12-31
18,450 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
8,417 GBP2024-12-31
18,450 GBP2023-12-31
Equity
Called up share capital
50,001 GBP2024-12-31
50,001 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
54,250 GBP2024-12-31
54,250 GBP2023-12-31
Between two and five year
94,938 GBP2024-12-31
149,188 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
149,188 GBP2024-12-31
203,438 GBP2023-12-31