96090 - Other Service Activities N.e.c.
Turnover/Revenue
19,312,354 GBP2024-01-01 ~ 2024-12-31
19,590,234 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-4,110,267 GBP2024-01-01 ~ 2024-12-31
-4,467,741 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
2,272,980 GBP2024-01-01 ~ 2024-12-31
874,501 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
33 GBP2024-01-01 ~ 2024-12-31
490 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,522,400 GBP2024-01-01 ~ 2024-12-31
-92,052 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,140,123 GBP2024-01-01 ~ 2024-12-31
-110,889 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other
0 GBP2024-12-31
7,119 GBP2023-12-31
Property, Plant & Equipment
110,825 GBP2024-12-31
145,921 GBP2023-12-31
Fixed Assets
110,825 GBP2024-12-31
153,040 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
31,525,132 GBP2024-12-31
Current, Amounts falling due within one year
34,625,949 GBP2023-12-31
Cash at bank and in hand
164,392 GBP2024-12-31
162,694 GBP2023-12-31
Current Assets
31,711,133 GBP2024-12-31
34,818,219 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-29,281,082 GBP2023-12-31
Net Current Assets/Liabilities
5,791,395 GBP2024-12-31
5,537,137 GBP2023-12-31
Total Assets Less Current Liabilities
5,902,220 GBP2024-12-31
5,690,177 GBP2023-12-31
Net Assets/Liabilities
5,862,220 GBP2024-12-31
4,722,097 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
5,861,220 GBP2024-12-31
4,721,097 GBP2023-12-31
4,831,986 GBP2022-12-31
Equity
5,862,220 GBP2024-12-31
4,722,097 GBP2023-12-31
4,832,986 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,140,123 GBP2024-01-01 ~ 2024-12-31
-110,889 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
53,950 GBP2024-01-01 ~ 2024-12-31
89,800 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
47,738 GBP2024-01-01 ~ 2024-12-31
46,518 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
932024-01-01 ~ 2024-12-31
1002023-01-01 ~ 2023-12-31
Wages/Salaries
2,402,541 GBP2024-01-01 ~ 2024-12-31
2,401,928 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
209,809 GBP2024-01-01 ~ 2024-12-31
199,282 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
112,905 GBP2024-01-01 ~ 2024-12-31
110,316 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,725,255 GBP2024-01-01 ~ 2024-12-31
2,711,526 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
109,719 GBP2024-01-01 ~ 2024-12-31
97,781 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
7,967 GBP2024-01-01 ~ 2024-12-31
18,837 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
1,077,435 GBP2024-12-31
1,084,554 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
3,248 GBP2024-12-31
111,800 GBP2023-12-31
Furniture and fittings
12,693 GBP2024-12-31
15,400 GBP2023-12-31
Computers
243,013 GBP2024-12-31
278,486 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
258,954 GBP2024-12-31
405,686 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-2,707 GBP2024-01-01 ~ 2024-12-31
Computers
-50,287 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-161,546 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
650 GBP2024-12-31
107,256 GBP2023-12-31
Furniture and fittings
11,394 GBP2024-12-31
13,559 GBP2023-12-31
Computers
136,085 GBP2024-12-31
138,950 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
148,129 GBP2024-12-31
259,765 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,946 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
542 GBP2024-01-01 ~ 2024-12-31
Computers
45,250 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,738 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-2,707 GBP2024-01-01 ~ 2024-12-31
Computers
-48,115 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-159,374 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
2,598 GBP2024-12-31
4,544 GBP2023-12-31
Furniture and fittings
1,299 GBP2024-12-31
1,841 GBP2023-12-31
Computers
106,928 GBP2024-12-31
139,536 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
30,519,510 GBP2024-12-31
33,498,586 GBP2023-12-31
Other Debtors
Current
114,098 GBP2024-12-31
100,000 GBP2023-12-31
Prepayments/Accrued Income
Current
891,524 GBP2024-12-31
1,027,363 GBP2023-12-31
Debtors
31,546,741 GBP2024-12-31
34,655,525 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,526,306 GBP2024-12-31
10,243,495 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
7,321 GBP2024-12-31
87,855 GBP2023-12-31
Trade Creditors/Trade Payables
Current
5,824,678 GBP2024-12-31
5,882,247 GBP2023-12-31
Amounts owed to group undertakings
Current
265,560 GBP2024-12-31
2,684,172 GBP2023-12-31
Corporation Tax Payable
Current
287,374 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
6,611,797 GBP2024-12-31
7,357,921 GBP2023-12-31
Other Creditors
Current
17,192 GBP2024-12-31
236,737 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,379,510 GBP2024-12-31
2,788,655 GBP2023-12-31
Creditors
Current
25,919,738 GBP2024-12-31
29,281,082 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-12-31
876,202 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-12-31
11,878 GBP2023-12-31
Creditors
Non-current
0 GBP2024-12-31
888,080 GBP2023-12-31
Bank Borrowings
0 GBP2024-12-31
1,460,337 GBP2023-12-31
Bank Overdrafts
10,526,306 GBP2024-12-31
9,659,360 GBP2023-12-31
Total Borrowings
10,526,306 GBP2024-12-31
11,119,697 GBP2023-12-31
Current
10,526,306 GBP2024-12-31
10,243,495 GBP2023-12-31
Non-current
0 GBP2024-12-31
876,202 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
1,000 shares2024-12-31
1,000 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
73,312 GBP2024-12-31
Between two and five year
596 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
73,908 GBP2024-12-31