82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
112024-01-01 ~ 2024-12-31
112023-04-01 ~ 2023-12-31
Turnover/Revenue
2,192,086 GBP2024-01-01 ~ 2024-12-31
1,642,697 GBP2023-04-01 ~ 2023-12-31
Gross Profit/Loss
2,192,086 GBP2024-01-01 ~ 2024-12-31
1,642,697 GBP2023-04-01 ~ 2023-12-31
Administrative Expenses
-1,992,804 GBP2024-01-01 ~ 2024-12-31
-1,493,467 GBP2023-04-01 ~ 2023-12-31
Operating Profit/Loss
199,282 GBP2024-01-01 ~ 2024-12-31
149,230 GBP2023-04-01 ~ 2023-12-31
Profit/Loss
148,307 GBP2024-01-01 ~ 2024-12-31
355,632 GBP2023-04-01 ~ 2023-12-31
Comprehensive Income/Expense
148,307 GBP2024-01-01 ~ 2024-12-31
355,632 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment
17 GBP2024-12-31
4,511 GBP2023-12-31
Fixed Assets
17 GBP2024-12-31
4,511 GBP2023-12-31
Debtors
Current
962,257 GBP2024-12-31
870,073 GBP2023-12-31
Cash at bank and in hand
17,544 GBP2024-12-31
10,485 GBP2023-12-31
Current Assets
979,801 GBP2024-12-31
880,558 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-4,088,400 GBP2023-12-31
Net Current Assets/Liabilities
-3,055,041 GBP2024-12-31
-3,207,842 GBP2023-12-31
Total Assets Less Current Liabilities
-3,055,024 GBP2024-12-31
-3,203,331 GBP2023-12-31
Net Assets/Liabilities
-3,055,024 GBP2024-12-31
-3,203,331 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
200 GBP2023-04-01
Retained earnings (accumulated losses)
-3,055,224 GBP2024-12-31
-3,203,531 GBP2023-12-31
-3,559,163 GBP2023-04-01
Equity
-3,055,024 GBP2024-12-31
-3,203,331 GBP2023-12-31
-3,558,963 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
148,307 GBP2024-01-01 ~ 2024-12-31
355,632 GBP2023-04-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
148,307 GBP2024-01-01 ~ 2024-12-31
355,632 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
332024-01-01 ~ 2024-12-31
Computers
332024-01-01 ~ 2024-12-31
Audit Fees/Expenses
7,500 GBP2024-01-01 ~ 2024-12-31
7,000 GBP2023-04-01 ~ 2023-12-31
Wages/Salaries
1,597,088 GBP2024-01-01 ~ 2024-12-31
1,155,050 GBP2023-04-01 ~ 2023-12-31
Social Security Costs
208,006 GBP2024-01-01 ~ 2024-12-31
145,046 GBP2023-04-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,896,186 GBP2024-01-01 ~ 2024-12-31
1,381,381 GBP2023-04-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
50,975 GBP2024-01-01 ~ 2024-12-31
-206,402 GBP2023-04-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
199,282 GBP2024-01-01 ~ 2024-12-31
149,230 GBP2023-04-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
49,821 GBP2024-01-01 ~ 2024-12-31
37,308 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
616 GBP2024-12-31
616 GBP2023-12-31
Computers
38,650 GBP2024-12-31
44,205 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
60,766 GBP2024-12-31
66,321 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Computers
-5,555 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-5,555 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
393 GBP2023-12-31
Computers
39,917 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
61,810 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
206 GBP2024-01-01 ~ 2024-12-31
Computers, Owned/Freehold
4,288 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
4,494 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-5,555 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,555 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
599 GBP2024-12-31
Computers
38,650 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,749 GBP2024-12-31
Property, Plant & Equipment
Office equipment
17 GBP2024-12-31
223 GBP2023-12-31
Computers
4,288 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
794,806 GBP2024-12-31
652,056 GBP2023-12-31
Other Debtors
Current
201 GBP2024-12-31
200 GBP2023-12-31
Prepayments/Accrued Income
Current
11,823 GBP2024-12-31
11,415 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
155,427 GBP2024-12-31
206,402 GBP2023-12-31
Cash and Cash Equivalents
17,544 GBP2024-12-31
10,485 GBP2023-12-31
Trade Creditors/Trade Payables
Current
913 GBP2024-12-31
18,303 GBP2023-12-31
Amounts owed to group undertakings
Current
3,312,924 GBP2024-12-31
3,348,355 GBP2023-12-31
Taxation/Social Security Payable
Current
35,766 GBP2024-12-31
475,689 GBP2023-12-31
Other Creditors
Current
36,807 GBP2024-12-31
46,582 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
648,432 GBP2024-12-31
199,471 GBP2023-12-31
Creditors
Current
4,034,842 GBP2024-12-31
4,088,400 GBP2023-12-31
Net Deferred Tax Liability/Asset
155,427 GBP2024-12-31
206,402 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-50,975 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-12-31
200 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
677 GBP2024-12-31
568 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
677 GBP2024-12-31
568 GBP2023-12-31