82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Turnover/Revenue
16,591,421 GBP2024-01-01 ~ 2024-12-31
16,325,786 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-13,906,734 GBP2024-01-01 ~ 2024-12-31
-13,530,873 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
2,684,687 GBP2024-01-01 ~ 2024-12-31
2,794,913 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-858,543 GBP2024-01-01 ~ 2024-12-31
-770,439 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
1,830,067 GBP2024-01-01 ~ 2024-12-31
2,024,474 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
14,898 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,830,067 GBP2024-01-01 ~ 2024-12-31
2,039,372 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,373,139 GBP2024-01-01 ~ 2024-12-31
1,559,612 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
2,851 GBP2024-12-31
375 GBP2023-12-31
Fixed Assets
2,851 GBP2024-12-31
375 GBP2023-12-31
Total Inventories
40,614 GBP2024-12-31
Debtors
Current
5,526,396 GBP2024-12-31
4,226,547 GBP2023-12-31
Cash at bank and in hand
6,721,070 GBP2024-12-31
5,713,353 GBP2023-12-31
Current Assets
12,288,080 GBP2024-12-31
9,939,900 GBP2023-12-31
Net Current Assets/Liabilities
9,113,105 GBP2024-12-31
7,742,442 GBP2023-12-31
Total Assets Less Current Liabilities
9,115,956 GBP2024-12-31
7,742,817 GBP2023-12-31
Net Assets/Liabilities
9,115,956 GBP2024-12-31
7,742,817 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
1,000 GBP2023-01-01
Retained earnings (accumulated losses)
9,114,956 GBP2024-12-31
7,741,817 GBP2023-12-31
6,182,205 GBP2023-01-01
Equity
9,115,956 GBP2024-12-31
7,742,817 GBP2023-12-31
6,183,205 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
1,373,139 GBP2024-01-01 ~ 2024-12-31
1,559,612 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
1,326 GBP2024-01-01 ~ 2024-12-31
376 GBP2023-01-01 ~ 2023-12-31
Cash and Cash Equivalents
6,721,070 GBP2024-12-31
5,713,353 GBP2023-12-31
4,456,555 GBP2023-01-01
Property, Plant & Equipment - Depreciation rate used
Office equipment
252024-01-01 ~ 2024-12-31
Audit Fees/Expenses
12,500 GBP2024-01-01 ~ 2024-12-31
10,500 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
55,000 GBP2024-01-01 ~ 2024-12-31
40,999 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
56,213 GBP2024-01-01 ~ 2024-12-31
41,902 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
457,517 GBP2024-01-01 ~ 2024-12-31
479,660 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
5,304 GBP2024-12-31
1,502 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
1,127 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
1,326 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
2,453 GBP2024-12-31
Property, Plant & Equipment
Office equipment
2,851 GBP2024-12-31
375 GBP2023-12-31
Finished Goods/Goods for Resale
40,614 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
3,707,900 GBP2024-12-31
2,904,816 GBP2023-12-31
Other Debtors
Current
785,987 GBP2024-12-31
342,915 GBP2023-12-31
Prepayments/Accrued Income
Current
1,032,509 GBP2024-12-31
978,816 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,785,538 GBP2024-12-31
838,106 GBP2023-12-31
Taxation/Social Security Payable
Current
109,295 GBP2024-12-31
15,779 GBP2023-12-31
Other Creditors
Current
305 GBP2024-12-31
184 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,279,837 GBP2024-12-31
1,343,389 GBP2023-12-31
Creditors
Current
3,174,975 GBP2024-12-31
2,197,458 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31
1,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31