96090 - Other Service Activities N.e.c.
Turnover/Revenue
3,977,379 GBP2024-01-01 ~ 2024-12-31
4,067,125 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-2,863,501 GBP2024-01-01 ~ 2024-12-31
-2,960,956 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
1,113,878 GBP2024-01-01 ~ 2024-12-31
1,106,169 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-870,866 GBP2024-01-01 ~ 2024-12-31
-929,474 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
243,012 GBP2024-01-01 ~ 2024-12-31
176,695 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-67,130 GBP2024-01-01 ~ 2024-12-31
-97,542 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
175,882 GBP2024-01-01 ~ 2024-12-31
79,153 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-18,561 GBP2024-01-01 ~ 2024-12-31
-17,441 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
157,321 GBP2024-01-01 ~ 2024-12-31
61,712 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
157,321 GBP2024-01-01 ~ 2024-12-31
61,712 GBP2023-01-01 ~ 2023-12-31
Debtors
Current
2,866,232 GBP2024-12-31
1,156,969 GBP2023-12-31
Cash at bank and in hand
74,942 GBP2024-12-31
545,458 GBP2023-12-31
Current Assets
2,941,174 GBP2024-12-31
1,702,427 GBP2023-12-31
Net Assets/Liabilities
426,334 GBP2024-12-31
269,013 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
426,332 GBP2024-12-31
269,011 GBP2023-12-31
207,299 GBP2022-12-31
Equity
426,334 GBP2024-12-31
269,013 GBP2023-12-31
207,301 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
157,321 GBP2024-01-01 ~ 2024-12-31
61,712 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
222024-01-01 ~ 2024-12-31
242023-01-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,296,472 GBP2024-12-31
731,773 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
113,875 GBP2024-12-31
344,711 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,866,232 GBP2024-12-31
1,156,969 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
1 shares2023-12-31
Par Value of Share
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-12-31
1 shares2023-12-31
Number of Shares Issued (Fully Paid)
2 shares2024-12-31
2 shares2023-12-31
Nominal value of allotted share capital
2 GBP2024-01-01 ~ 2024-12-31
2 GBP2023-01-01 ~ 2023-12-31
Bank Borrowings
Current
6,897 GBP2024-12-31
25,780 GBP2023-12-31
Bank Overdrafts
Current
261,501 GBP2024-12-31
Other Remaining Borrowings
Current
177,935 GBP2024-12-31
Total Borrowings
Current
446,333 GBP2024-12-31
25,780 GBP2023-12-31
Director Remuneration
23,112 GBP2024-01-01 ~ 2024-12-31
92,668 GBP2023-01-01 ~ 2023-12-31