82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
112024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Turnover/Revenue
16,929,813 GBP2024-01-01 ~ 2024-12-31
13,607,255 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-8,515,490 GBP2024-01-01 ~ 2024-12-31
-6,897,103 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
8,414,323 GBP2024-01-01 ~ 2024-12-31
6,710,152 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
-1,667,570 GBP2024-01-01 ~ 2024-12-31
-1,267,459 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-7,604,308 GBP2024-01-01 ~ 2024-12-31
-5,719,606 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-857,555 GBP2024-01-01 ~ 2024-12-31
-276,913 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-857,555 GBP2024-01-01 ~ 2024-12-31
-276,913 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
2,149 GBP2023-12-31
Fixed Assets
2,149 GBP2023-12-31
Total Inventories
1,906,990 GBP2024-12-31
1,307,785 GBP2023-12-31
Debtors
Non-current
80,010 GBP2023-12-31
Current
6,778,448 GBP2024-12-31
4,605,248 GBP2023-12-31
Cash at bank and in hand
1,479,658 GBP2024-12-31
440,560 GBP2023-12-31
Current Assets
10,165,096 GBP2024-12-31
6,433,603 GBP2023-12-31
Net Current Assets/Liabilities
-8,558,498 GBP2024-12-31
-7,810,525 GBP2023-12-31
Total Assets Less Current Liabilities
-8,558,498 GBP2024-12-31
-7,808,376 GBP2023-12-31
Net Assets/Liabilities
-8,558,498 GBP2024-12-31
-7,808,376 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
1 GBP2023-01-01
Other miscellaneous reserve
301,062 GBP2024-12-31
193,629 GBP2023-12-31
95,752 GBP2023-01-01
Retained earnings (accumulated losses)
-8,859,561 GBP2024-12-31
-8,002,006 GBP2023-12-31
-7,725,093 GBP2023-01-01
Equity
-8,558,498 GBP2024-12-31
-7,808,376 GBP2023-12-31
-7,629,340 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
-857,555 GBP2024-01-01 ~ 2024-12-31
-276,913 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-857,555 GBP2024-01-01 ~ 2024-12-31
-276,913 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-750,122 GBP2024-01-01 ~ 2024-12-31
-179,036 GBP2023-01-01 ~ 2023-12-31
Cash and Cash Equivalents
1,479,658 GBP2024-12-31
440,560 GBP2023-12-31
625,987 GBP2023-01-01
Property, Plant & Equipment - Depreciation rate used
Computers
502024-01-01 ~ 2024-12-31
Wages/Salaries
1,377,353 GBP2024-01-01 ~ 2024-12-31
1,133,766 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
155,902 GBP2024-01-01 ~ 2024-12-31
138,473 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,591,123 GBP2024-01-01 ~ 2024-12-31
1,324,933 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
190,948 GBP2024-01-01 ~ 2024-12-31
250,360 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-857,555 GBP2024-01-01 ~ 2024-12-31
-276,913 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
-167,704 GBP2024-01-01 ~ 2024-12-31
-52,613 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
2,149 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Computers
-2,149 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
2,149 GBP2023-12-31
Finished Goods/Goods for Resale
1,906,990 GBP2024-12-31
1,307,785 GBP2023-12-31
Other Debtors
Non-current
80,010 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,589,545 GBP2024-12-31
1,103,997 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
5,070,847 GBP2024-12-31
3,201,608 GBP2023-12-31
Other Debtors
Current
43,524 GBP2024-12-31
134,885 GBP2023-12-31
Prepayments/Accrued Income
Current
74,532 GBP2024-12-31
164,758 GBP2023-12-31
Trade Creditors/Trade Payables
Current
413,460 GBP2024-12-31
271,461 GBP2023-12-31
Amounts owed to group undertakings
Current
14,482,640 GBP2024-12-31
11,183,226 GBP2023-12-31
Taxation/Social Security Payable
Current
696,099 GBP2024-12-31
441,146 GBP2023-12-31
Other Creditors
Current
148,928 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
2,982,467 GBP2024-12-31
2,348,295 GBP2023-12-31
Creditors
Current
18,723,594 GBP2024-12-31
14,244,128 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Par Value of Share
Class 1 ordinary share
0.012024-01-01 ~ 2024-12-31