82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
232024-01-01 ~ 2024-12-31
252023-01-01 ~ 2023-12-31
Turnover/Revenue
5,102,196 GBP2024-01-01 ~ 2024-12-31
4,572,610 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-2,140,619 GBP2024-01-01 ~ 2024-12-31
-1,669,616 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
2,961,577 GBP2024-01-01 ~ 2024-12-31
2,902,994 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-2,883,427 GBP2024-01-01 ~ 2024-12-31
-3,223,817 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
78,150 GBP2024-01-01 ~ 2024-12-31
-320,823 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
2,600 GBP2024-01-01 ~ 2024-12-31
2,470 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
76,949 GBP2024-01-01 ~ 2024-12-31
-318,353 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
7,120,160 GBP2024-12-31
7,026,046 GBP2023-12-31
7,316,093 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
94,114 GBP2024-01-01 ~ 2024-12-31
-290,047 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
276,723 GBP2024-12-31
329,170 GBP2023-12-31
Property, Plant & Equipment
417,856 GBP2024-12-31
391,795 GBP2023-12-31
Fixed Assets - Investments
26,989,260 GBP2024-12-31
26,989,260 GBP2023-12-31
Fixed Assets
27,683,839 GBP2024-12-31
27,710,225 GBP2023-12-31
Debtors
Current
25,975,122 GBP2024-12-31
26,988,997 GBP2023-12-31
Cash at bank and in hand
452,151 GBP2024-12-31
299,726 GBP2023-12-31
Current Assets
26,427,273 GBP2024-12-31
27,288,723 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-32,827,106 GBP2023-12-31
Net Current Assets/Liabilities
-5,381,420 GBP2024-12-31
-5,538,383 GBP2023-12-31
Total Assets Less Current Liabilities
22,302,419 GBP2024-12-31
22,171,842 GBP2023-12-31
Net Assets/Liabilities
22,248,791 GBP2024-12-31
22,154,677 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Share premium
14,999,999 GBP2024-12-31
14,999,999 GBP2023-12-31
Other miscellaneous reserve
128,630 GBP2024-12-31
128,630 GBP2023-12-31
Equity
22,248,791 GBP2024-12-31
22,154,677 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
332024-01-01 ~ 2024-12-31
Furniture and fittings
332024-01-01 ~ 2024-12-31
Office equipment
332024-01-01 ~ 2024-12-31
Audit Fees/Expenses
16,100 GBP2024-01-01 ~ 2024-12-31
16,950 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
1,460,949 GBP2024-01-01 ~ 2024-12-31
1,456,999 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
196,973 GBP2024-01-01 ~ 2024-12-31
179,320 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,696,109 GBP2024-01-01 ~ 2024-12-31
1,673,577 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
258,251 GBP2024-01-01 ~ 2024-12-31
178,800 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-31,614 GBP2024-01-01 ~ 2024-12-31
-9,604 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
19,237 GBP2024-01-01 ~ 2024-12-31
64,360 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
507,101 GBP2024-12-31
454,557 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
87,256 GBP2024-12-31
8,830 GBP2023-12-31
Furniture and fittings
155,590 GBP2024-12-31
139,531 GBP2023-12-31
Office equipment
206,928 GBP2024-12-31
200,096 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
835,758 GBP2024-12-31
715,716 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
7,849 GBP2023-12-31
Furniture and fittings
45,642 GBP2023-12-31
Office equipment
152,197 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
323,921 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
26,332 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
93,981 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
22,001 GBP2024-12-31
Furniture and fittings
61,014 GBP2024-12-31
Office equipment
178,529 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
417,902 GBP2024-12-31
Property, Plant & Equipment
Motor vehicles
65,255 GBP2024-12-31
981 GBP2023-12-31
Furniture and fittings
94,576 GBP2024-12-31
93,889 GBP2023-12-31
Office equipment
28,399 GBP2024-12-31
47,899 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
804,611 GBP2024-12-31
831,604 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
24,492,074 GBP2024-12-31
25,043,780 GBP2023-12-31
Other Debtors
Current
407,267 GBP2024-12-31
420,425 GBP2023-12-31
Prepayments/Accrued Income
Current
221,997 GBP2024-12-31
693,188 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
49,173 GBP2024-12-31
Trade Creditors/Trade Payables
Current
507,516 GBP2024-12-31
1,078,320 GBP2023-12-31
Amounts owed to group undertakings
Current
30,240,474 GBP2024-12-31
30,737,184 GBP2023-12-31
Taxation/Social Security Payable
Current
205,056 GBP2024-12-31
121,388 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
12,109 GBP2024-12-31
Other Creditors
Current
59,951 GBP2024-12-31
7,004 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
783,587 GBP2024-12-31
883,210 GBP2023-12-31
Creditors
Current
31,808,693 GBP2024-12-31
32,827,106 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
53,628 GBP2024-12-31
Creditors
Non-current
53,628 GBP2024-12-31
Minimum gross finance lease payments owing
65,737 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-31
2 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
23,039 GBP2024-12-31
151,684 GBP2023-12-31
Between one and five year
15,356 GBP2024-12-31
219,680 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
38,395 GBP2024-12-31
371,364 GBP2023-12-31