96090 - Other Service Activities N.e.c.
Administrative Expenses
-8,807,267 GBP2024-01-01 ~ 2024-12-31
-5,968,027 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
88,125 GBP2024-01-01 ~ 2024-12-31
130,091 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2024-01-01 ~ 2024-12-31
-497 GBP2023-01-01 ~ 2023-12-31
497 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
225,752 GBP2024-01-01 ~ 2024-12-31
362,301 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
667,495 GBP2024-01-01 ~ 2024-12-31
267,857 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
6,595 GBP2024-12-31
24,761 GBP2023-12-31
Debtors
12,646,875 GBP2024-12-31
8,711,309 GBP2023-12-31
Current assets - Investments
1,047,647 GBP2024-12-31
2,391,196 GBP2023-12-31
Cash at bank and in hand
313,419 GBP2024-12-31
480,112 GBP2023-12-31
Current Assets
14,007,941 GBP2024-12-31
11,582,617 GBP2023-12-31
Creditors
Amounts falling due within one year
-9,249,999 GBP2024-12-31
-6,503,076 GBP2023-12-31
Net Current Assets/Liabilities
4,757,942 GBP2024-12-31
5,079,541 GBP2023-12-31
Total Assets Less Current Liabilities
4,764,537 GBP2024-12-31
5,104,302 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
4,764,437 GBP2024-12-31
5,104,202 GBP2023-12-31
5,505,345 GBP2022-12-31
Equity
4,764,537 GBP2024-12-31
5,104,302 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
667,495 GBP2024-01-01 ~ 2024-12-31
267,857 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-669,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-1,007,260 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
43,850 GBP2024-01-01 ~ 2024-12-31
61,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
462024-01-01 ~ 2024-12-31
562023-01-01 ~ 2023-12-31
Wages/Salaries
1,574,402 GBP2024-01-01 ~ 2024-12-31
2,333,294 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
35,522 GBP2024-01-01 ~ 2024-12-31
63,999 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,809,780 GBP2024-01-01 ~ 2024-12-31
2,670,679 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
0 GBP2024-01-01 ~ 2024-12-31
19,902 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
0 GBP2024-12-31
27,698 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
17,052 GBP2024-12-31
38,925 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-27,698 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-27,698 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
0 GBP2024-12-31
6,632 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,457 GBP2024-12-31
14,164 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,925 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-6,632 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,632 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
0 GBP2024-12-31
21,066 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
66,576 GBP2024-12-31
513,625 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
95,000 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Current
12,377,958 GBP2024-12-31
7,877,763 GBP2023-12-31
Prepayments/Accrued Income
Current
92,695 GBP2024-12-31
241,296 GBP2023-12-31
Trade Creditors/Trade Payables
Current
354,442 GBP2024-12-31
385,851 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
346,743 GBP2023-12-31
Other Taxation & Social Security Payable
Current
506,156 GBP2024-12-31
338,908 GBP2023-12-31
Other Creditors
Current
8,157,383 GBP2024-12-31
4,834,648 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
232,018 GBP2024-12-31
596,926 GBP2023-12-31
Creditors
Current
9,249,999 GBP2024-12-31
6,503,076 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