82990 - Other Business Support Service Activities N.e.c.
Administrative Expenses
-942,154 GBP2024-01-01 ~ 2024-12-31
-1,283,046 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
38,234 GBP2024-01-01 ~ 2024-12-31
31,357 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,222,196 GBP2024-01-01 ~ 2024-12-31
862,124 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
956,204 GBP2024-01-01 ~ 2024-12-31
664,246 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
956,204 GBP2024-01-01 ~ 2024-12-31
664,246 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
26,201 GBP2024-12-31
31,409 GBP2023-12-31
Debtors
4,667,661 GBP2024-12-31
3,950,957 GBP2023-12-31
Cash at bank and in hand
1,373,131 GBP2024-12-31
3,228,746 GBP2023-12-31
Current Assets
7,875,178 GBP2024-12-31
10,171,223 GBP2023-12-31
Net Current Assets/Liabilities
4,360,500 GBP2024-12-31
4,015,532 GBP2023-12-31
Total Assets Less Current Liabilities
4,386,701 GBP2024-12-31
4,046,941 GBP2023-12-31
Net Assets/Liabilities
4,383,698 GBP2024-12-31
4,039,089 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Share premium
49,889 GBP2024-12-31
49,889 GBP2023-12-31
49,889 GBP2022-12-31
Capital redemption reserve
111 GBP2024-12-31
111 GBP2023-12-31
111 GBP2022-12-31
Retained earnings (accumulated losses)
4,332,698 GBP2024-12-31
3,988,089 GBP2023-12-31
4,167,182 GBP2022-12-31
Equity
4,383,698 GBP2024-12-31
4,039,089 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
956,204 GBP2024-01-01 ~ 2024-12-31
664,246 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-843,339 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-611,595 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
14,850 GBP2024-01-01 ~ 2024-12-31
13,600 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Wages/Salaries
541,897 GBP2024-01-01 ~ 2024-12-31
620,834 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
84,980 GBP2024-01-01 ~ 2024-12-31
84,546 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
678,312 GBP2024-01-01 ~ 2024-12-31
779,567 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
27,280 GBP2024-01-01 ~ 2024-12-31
27,084 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-4,849 GBP2024-01-01 ~ 2024-12-31
-612 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
22,582 GBP2024-12-31
21,293 GBP2023-12-31
Computers
42,110 GBP2024-12-31
42,110 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
64,692 GBP2024-12-31
63,403 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,385 GBP2024-12-31
13,639 GBP2023-12-31
Computers
23,106 GBP2024-12-31
18,355 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,491 GBP2024-12-31
31,994 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,746 GBP2024-01-01 ~ 2024-12-31
Computers
4,751 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,497 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
7,197 GBP2024-12-31
7,654 GBP2023-12-31
Computers
19,004 GBP2024-12-31
23,755 GBP2023-12-31
Finished Goods/Goods for Resale
1,834,386 GBP2024-12-31
2,991,520 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,515,522 GBP2024-12-31
1,784,906 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,701,362 GBP2024-12-31
664,608 GBP2023-12-31
Other Debtors
Current
1,305,312 GBP2024-12-31
1,452,576 GBP2023-12-31
Prepayments/Accrued Income
Current
44,292 GBP2024-12-31
48,867 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,977,580 GBP2024-12-31
3,883,003 GBP2023-12-31
Amounts owed to group undertakings
Current
0 GBP2024-12-31
1,646,447 GBP2023-12-31
Corporation Tax Payable
Current
135,257 GBP2024-12-31
104,051 GBP2023-12-31
Other Taxation & Social Security Payable
Current
312,345 GBP2024-12-31
281,857 GBP2023-12-31
Other Creditors
Current
17,038 GBP2024-12-31
8,809 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
72,458 GBP2024-12-31
97,563 GBP2023-12-31
Creditors
Current
3,514,678 GBP2024-12-31
6,155,691 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
316 shares2024-12-31
316 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
317 shares2024-12-31
317 shares2023-12-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
267 shares2024-12-31
267 shares2023-12-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
64,865 GBP2024-12-31
Between two and five year
8,969 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
73,834 GBP2024-12-31