82990 - Other Business Support Service Activities N.e.c.
Cost of Sales
-14,420,763 GBP2024-01-01 ~ 2024-12-31
-12,456,632 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-4,130,502 GBP2024-01-01 ~ 2024-12-31
-2,615,114 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
138,304 GBP2024-01-01 ~ 2024-12-31
108,112 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
2,604,657 GBP2024-01-01 ~ 2024-12-31
2,669,406 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-717,515 GBP2024-01-01 ~ 2024-12-31
-643,724 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,887,142 GBP2024-01-01 ~ 2024-12-31
2,025,682 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,121,171 GBP2024-12-31
1,272,006 GBP2023-12-31
Debtors
14,080,056 GBP2024-12-31
14,221,153 GBP2023-12-31
Cash at bank and in hand
2,265,751 GBP2024-12-31
600,253 GBP2023-12-31
Current Assets
16,345,807 GBP2024-12-31
14,821,406 GBP2023-12-31
Net Current Assets/Liabilities
5,334,410 GBP2024-12-31
5,596,433 GBP2023-12-31
Total Assets Less Current Liabilities
6,455,581 GBP2024-12-31
6,868,439 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
6,455,580 GBP2024-12-31
6,868,438 GBP2023-12-31
4,842,756 GBP2022-12-31
Equity
6,455,581 GBP2024-12-31
6,868,439 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,887,142 GBP2024-01-01 ~ 2024-12-31
2,025,682 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-2,300,000 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
43,000 GBP2024-01-01 ~ 2024-12-31
43,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
742024-01-01 ~ 2024-12-31
612023-01-01 ~ 2023-12-31
Wages/Salaries
10,179,990 GBP2024-01-01 ~ 2024-12-31
9,432,138 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
782,366 GBP2024-01-01 ~ 2024-12-31
329,941 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
12,249,076 GBP2024-01-01 ~ 2024-12-31
10,698,422 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
367,860 GBP2024-12-31
367,860 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,583,210 GBP2024-12-31
1,541,080 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
1,215,350 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
225,685 GBP2024-12-31
153,684 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
462,039 GBP2024-12-31
269,074 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
72,001 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
192,965 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
236,354 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
142,175 GBP2024-12-31
214,176 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,280,493 GBP2024-12-31
3,862,156 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
4,368,883 GBP2024-12-31
2,651,982 GBP2023-12-31
Other Debtors
Current
6,069,309 GBP2024-12-31
7,288,039 GBP2023-12-31
Prepayments/Accrued Income
Current
361,371 GBP2024-12-31
418,976 GBP2023-12-31
Trade Creditors/Trade Payables
Current
392,426 GBP2024-12-31
565,492 GBP2023-12-31
Amounts owed to group undertakings
Current
5,370,050 GBP2024-12-31
2,475,961 GBP2023-12-31
Corporation Tax Payable
Current
257,422 GBP2024-12-31
37,343 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,010,957 GBP2024-12-31
277,494 GBP2023-12-31
Other Creditors
Current
147,106 GBP2024-12-31
48,326 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
3,833,436 GBP2024-12-31
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
1 shares2024-12-31
1 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
754,270 GBP2024-12-31
691,414 GBP2023-12-31
Between two and five year
1,319,973 GBP2024-12-31
2,074,243 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,074,243 GBP2024-12-31
2,765,657 GBP2023-12-31