96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
3,705,512 GBP2024-01-01 ~ 2024-12-31
3,455,941 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
3,351,511 GBP2024-01-01 ~ 2024-12-31
3,123,479 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
356,470 GBP2024-01-01 ~ 2024-12-31
332,462 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
113,793 GBP2024-01-01 ~ 2024-12-31
74,880 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
242,677 GBP2024-01-01 ~ 2024-12-31
257,582 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
242,677 GBP2024-01-01 ~ 2024-12-31
257,582 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
128,068 GBP2024-12-31
189,772 GBP2023-12-31
Debtors
2,507,229 GBP2024-12-31
1,224,924 GBP2023-12-31
Cash at bank and in hand
138,915 GBP2024-12-31
625,877 GBP2023-12-31
Current Assets
2,646,144 GBP2024-12-31
1,850,801 GBP2023-12-31
Creditors
Current
1,866,443 GBP2024-12-31
1,375,481 GBP2023-12-31
Net Current Assets/Liabilities
779,701 GBP2024-12-31
475,320 GBP2023-12-31
Total Assets Less Current Liabilities
907,769 GBP2024-12-31
665,092 GBP2023-12-31
Equity
Called up share capital
5,001 GBP2024-12-31
5,001 GBP2023-12-31
5,001 GBP2022-12-31
Retained earnings (accumulated losses)
902,768 GBP2024-12-31
660,091 GBP2023-12-31
402,509 GBP2022-12-31
Equity
907,769 GBP2024-12-31
665,092 GBP2023-12-31
407,510 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
242,677 GBP2024-01-01 ~ 2024-12-31
257,582 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
1,989,540 GBP2024-01-01 ~ 2024-12-31
1,776,615 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
280,621 GBP2024-01-01 ~ 2024-12-31
243,750 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
47,975 GBP2024-01-01 ~ 2024-12-31
50,041 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,318,136 GBP2024-01-01 ~ 2024-12-31
2,070,406 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Director Remuneration
250,000 GBP2024-01-01 ~ 2024-12-31
250,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
61,704 GBP2024-01-01 ~ 2024-12-31
54,067 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
113,793 GBP2024-01-01 ~ 2024-12-31
74,880 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
89,118 GBP2024-01-01 ~ 2024-12-31
78,195 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,088 GBP2023-12-31
Furniture and fittings
184,490 GBP2023-12-31
Motor vehicles
42,783 GBP2023-12-31
Computers
12,891 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
260,252 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,863 GBP2024-12-31
10,977 GBP2023-12-31
Furniture and fittings
86,495 GBP2024-12-31
40,373 GBP2023-12-31
Motor vehicles
16,935 GBP2024-12-31
6,239 GBP2023-12-31
Computers
12,891 GBP2024-12-31
12,891 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,184 GBP2024-12-31
70,480 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,886 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
46,122 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
10,696 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,704 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
4,225 GBP2024-12-31
9,111 GBP2023-12-31
Furniture and fittings
97,995 GBP2024-12-31
144,117 GBP2023-12-31
Motor vehicles
25,848 GBP2024-12-31
36,544 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,160,181 GBP2024-12-31
127,054 GBP2023-12-31
Other Debtors
Current
28,000 GBP2024-12-31
40,467 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
34,164 GBP2024-12-31
26,504 GBP2023-12-31
Prepayments/Accrued Income
Current
1,284,884 GBP2024-12-31
1,030,899 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,507,229 GBP2024-12-31
1,224,924 GBP2023-12-31
Trade Creditors/Trade Payables
Current
105,354 GBP2024-12-31
103,490 GBP2023-12-31
Corporation Tax Payable
Current
113,793 GBP2024-12-31
74,880 GBP2023-12-31
Other Creditors
Current
10,942 GBP2024-12-31
12,349 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,636,354 GBP2024-12-31
1,184,762 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
174,000 GBP2024-12-31
268,500 GBP2023-12-31
Between one and five year
130,500 GBP2024-12-31
130,500 GBP2023-12-31
All periods
304,500 GBP2024-12-31
399,000 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,001 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
242,677 GBP2024-01-01 ~ 2024-12-31