82990 - Other Business Support Service Activities N.e.c.
Cost of Sales
-37,084,935 GBP2024-01-01 ~ 2024-12-31
-11,148,642 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
-1,577,536 GBP2024-01-01 ~ 2024-12-31
-255,734 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-2,769,800 GBP2024-01-01 ~ 2024-12-31
-3,044,136 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
350,967 GBP2024-01-01 ~ 2024-12-31
239,092 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
2,222,859 GBP2024-01-01 ~ 2024-12-31
-552,613 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
3,768,410 GBP2024-01-01 ~ 2024-12-31
144,919 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
3,768,410 GBP2024-01-01 ~ 2024-12-31
144,919 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
36,122 GBP2024-12-31
63,850 GBP2023-12-31
Cash at bank and in hand
68,642,951 GBP2024-12-31
60,793,539 GBP2023-12-31
Current Assets
86,679,703 GBP2024-12-31
66,868,904 GBP2023-12-31
Net Current Assets/Liabilities
7,381,049 GBP2024-12-31
3,526,722 GBP2023-12-31
Total Assets Less Current Liabilities
7,417,171 GBP2024-12-31
3,590,572 GBP2023-12-31
Equity
Called up share capital
5,000,000 GBP2024-12-31
5,000,000 GBP2023-12-31
5,000,000 GBP2022-12-31
Retained earnings (accumulated losses)
2,301,751 GBP2024-12-31
-1,466,659 GBP2023-12-31
-1,611,578 GBP2022-12-31
Equity
7,417,171 GBP2024-12-31
3,590,572 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
3,768,410 GBP2024-01-01 ~ 2024-12-31
144,919 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
28,000 GBP2024-01-01 ~ 2024-12-31
20,500 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
352024-01-01 ~ 2024-12-31
322023-01-01 ~ 2023-12-31
Wages/Salaries
2,496,264 GBP2024-01-01 ~ 2024-12-31
2,202,847 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
115,678 GBP2024-01-01 ~ 2024-12-31
90,384 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,920,346 GBP2024-01-01 ~ 2024-12-31
2,519,640 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-1,545,551 GBP2024-01-01 ~ 2024-12-31
-697,532 GBP2023-01-01 ~ 2023-12-31
Finished Goods/Goods for Resale
75,465 GBP2024-12-31
187,458 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
866,849 GBP2024-12-31
982,709 GBP2023-12-31
Other Debtors
Current
14,223,456 GBP2024-12-31
3,789,900 GBP2023-12-31
Prepayments/Accrued Income
Current
356,327 GBP2024-12-31
146,194 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
15,446,632 GBP2024-12-31
4,918,803 GBP2023-12-31
Debtors
17,961,287 GBP2024-12-31
5,887,907 GBP2023-12-31
Trade Creditors/Trade Payables
Current
770,113 GBP2024-12-31
101,147 GBP2023-12-31
Amounts owed to group undertakings
Current
11,643,615 GBP2024-12-31
3,136,548 GBP2023-12-31
Other Taxation & Social Security Payable
Current
95,124 GBP2024-12-31
118,776 GBP2023-12-31
Other Creditors
Current
66,602,135 GBP2024-12-31
59,682,544 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
165,000 GBP2024-12-31
265,000 GBP2023-12-31
Creditors
Current
79,298,654 GBP2024-12-31
63,342,182 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
5,000,000 shares2024-12-31
5,000,000 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
105,499 GBP2024-12-31
95,256 GBP2023-12-31