82990 - Other Business Support Service Activities N.e.c.
Cost of Sales
-152,147,924 GBP2024-01-01 ~ 2024-12-31
-131,584,811 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-8,486,180 GBP2024-01-01 ~ 2024-12-31
-8,695,768 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
38 GBP2024-01-01 ~ 2024-12-31
476 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2024-01-01 ~ 2024-12-31
-367 GBP2023-01-01 ~ 2023-12-31
367 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,385,629 GBP2024-01-01 ~ 2024-12-31
1,041,374 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
976,663 GBP2024-01-01 ~ 2024-12-31
881,810 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
976,663 GBP2024-01-01 ~ 2024-12-31
881,810 GBP2023-01-01 ~ 2023-12-31
Debtors
27,298,461 GBP2024-12-31
25,798,749 GBP2023-12-31
Cash at bank and in hand
2,453,334 GBP2024-12-31
1,263,168 GBP2023-12-31
Current Assets
29,751,795 GBP2024-12-31
27,061,917 GBP2023-12-31
Net Current Assets/Liabilities
7,982,037 GBP2024-12-31
7,005,374 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
7,981,937 GBP2024-12-31
7,005,274 GBP2023-12-31
6,123,464 GBP2022-12-31
Equity
7,982,037 GBP2024-12-31
7,005,374 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
976,663 GBP2024-01-01 ~ 2024-12-31
881,810 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
13,781 GBP2024-01-01 ~ 2024-12-31
14,625 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
10582024-01-01 ~ 2024-12-31
9072023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-21,094 GBP2024-01-01 ~ 2024-12-31
-64,509 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
0 GBP2024-12-31
19,917 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Computers
-19,917 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
0 GBP2024-12-31
19,917 GBP2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-19,917 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
0 GBP2024-12-31
0 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
1,070,694 GBP2024-12-31
815,073 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
25,766,056 GBP2024-12-31
24,652,251 GBP2023-12-31
Other Debtors
Current
64,806 GBP2024-12-31
54,723 GBP2023-12-31
Prepayments/Accrued Income
Current
234,402 GBP2024-12-31
135,293 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
162,503 GBP2024-12-31
141,409 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
27,298,461 GBP2024-12-31
25,798,749 GBP2023-12-31
Trade Creditors/Trade Payables
Current
75,067 GBP2024-12-31
193,849 GBP2023-12-31
Amounts owed to group undertakings
Current
10,621,532 GBP2024-12-31
10,577,818 GBP2023-12-31
Other Taxation & Social Security Payable
Current
7,932,420 GBP2024-12-31
6,549,348 GBP2023-12-31
Other Creditors
Current
1,780,143 GBP2024-12-31
1,520,549 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,360,596 GBP2024-12-31
1,214,979 GBP2023-12-31
Creditors
Current
21,769,758 GBP2024-12-31
20,056,543 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
100 shares2024-12-31
100 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
40,716 GBP2024-12-31
40,716 GBP2023-12-31