82990 - Other Business Support Service Activities N.e.c.
Turnover/Revenue
3,944,545 GBP2024-01-01 ~ 2024-12-31
6,166,934 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-3,594,301 GBP2024-01-01 ~ 2024-12-31
-6,145,473 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
350,564 GBP2024-01-01 ~ 2024-12-31
41,911 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-1,603,511 GBP2024-01-01 ~ 2024-12-31
-3,237,741 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-1,252,947 GBP2024-01-01 ~ 2024-12-31
-3,195,830 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
9,246 GBP2024-01-01 ~ 2024-12-31
100 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
29 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-1,266,005 GBP2024-01-01 ~ 2024-12-31
-4,949,640 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-967,886 GBP2024-01-01 ~ 2024-12-31
-4,528,025 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
237,090 GBP2024-12-31
327,938 GBP2023-12-31
Fixed Assets
237,090 GBP2024-12-31
327,938 GBP2023-12-31
Total Inventories
3,051 GBP2024-12-31
Debtors
4,593,687 GBP2024-12-31
4,583,192 GBP2023-12-31
Cash at bank and in hand
304,147 GBP2024-12-31
38,319 GBP2023-12-31
Current Assets
4,900,885 GBP2024-12-31
4,621,511 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-10,117,067 GBP2024-12-31
10,117,067 GBP2024-12-31
-8,935,261 GBP2023-12-31
Net Current Assets/Liabilities
-5,216,182 GBP2024-12-31
-4,313,750 GBP2023-12-31
Net Assets/Liabilities
-4,979,092 GBP2024-12-31
-3,985,812 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-4,979,192 GBP2024-12-31
-4,011,306 GBP2023-12-31
-9,600,544 GBP2022-12-31
Equity
-4,979,092 GBP2024-12-31
-3,985,812 GBP2023-12-31
5,742,725 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-967,886 GBP2024-01-01 ~ 2024-12-31
-4,528,025 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
208,934 GBP2024-01-01 ~ 2024-12-31
707,670 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
2,960,778 GBP2024-01-01 ~ 2024-12-31
4,425,916 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
269,300 GBP2024-01-01 ~ 2024-12-31
389,652 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
3,289,989 GBP2024-01-01 ~ 2024-12-31
4,902,130 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
982024-01-01 ~ 2024-12-31
1972023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-298,119 GBP2024-01-01 ~ 2024-12-31
-422,577 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
-240,541 GBP2024-01-01 ~ 2024-12-31
-1,163,165 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
518 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
518 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,442 GBP2024-12-31
8,442 GBP2023-12-31
Tools/Equipment for furniture and fittings
1,499,570 GBP2024-12-31
1,381,484 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,508,012 GBP2024-12-31
1,389,926 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
929 GBP2024-12-31
581 GBP2023-12-31
Tools/Equipment for furniture and fittings
1,269,993 GBP2024-12-31
1,061,407 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,270,922 GBP2024-12-31
1,061,988 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
348 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
208,586 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
208,934 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
7,513 GBP2024-12-31
7,861 GBP2023-12-31
Tools/Equipment for furniture and fittings
229,577 GBP2024-12-31
320,077 GBP2023-12-31
Raw materials and consumables
3,051 GBP2024-12-31
Trade Debtors/Trade Receivables
278,545 GBP2024-12-31
492,906 GBP2023-12-31
Amounts Owed By Related Parties
58,047 GBP2024-12-31
54,029 GBP2023-12-31
Other Debtors
20,923 GBP2024-12-31
77,996 GBP2023-12-31
Prepayments
26,076 GBP2024-12-31
46,284 GBP2023-12-31
Trade Creditors/Trade Payables
96,008 GBP2024-12-31
16,401 GBP2023-12-31
Amounts Owed to Related Parties
9,402,127 GBP2024-12-31
8,478,018 GBP2023-12-31
Taxation/Social Security Payable
81,127 GBP2024-12-31
73,466 GBP2023-12-31
Other Creditors
129,063 GBP2024-12-31
126,600 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
100 shares2024-12-31
100 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
897,636 GBP2024-12-31
1,470,000 GBP2023-12-31
Between two and five year
3,864,994 GBP2024-12-31
5,880,000 GBP2023-12-31
More than five year
17,749,709 GBP2024-12-31
22,902,822 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
22,512,339 GBP2024-12-31
30,252,822 GBP2023-12-31