96090 - Other Service Activities N.e.c.
Average Number of Employees
142024-01-01 ~ 2024-12-31
102022-07-01 ~ 2023-12-31
Property, Plant & Equipment
176,757 GBP2024-12-31
153,925 GBP2023-12-31
Fixed Assets
176,757 GBP2024-12-31
153,925 GBP2023-12-31
Debtors
Current
9,782,667 GBP2024-12-31
4,916,524 GBP2023-12-31
Cash at bank and in hand
142,047 GBP2024-12-31
91,862 GBP2023-12-31
Current Assets
9,924,714 GBP2024-12-31
5,008,386 GBP2023-12-31
Net Current Assets/Liabilities
-1,808,573 GBP2024-12-31
-2,209,532 GBP2023-12-31
Total Assets Less Current Liabilities
-1,631,816 GBP2024-12-31
-2,055,607 GBP2023-12-31
Net Assets/Liabilities
-1,631,816 GBP2024-12-31
-2,055,607 GBP2023-12-31
Equity
Called up share capital
139 GBP2024-12-31
139 GBP2023-12-31
Retained earnings (accumulated losses)
-1,631,955 GBP2024-12-31
-2,055,746 GBP2023-12-31
Equity
-1,631,816 GBP2024-12-31
-2,055,607 GBP2023-12-31
Wages/Salaries
2,946,566 GBP2024-01-01 ~ 2024-12-31
2,820,630 GBP2022-07-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
3,172,550 GBP2024-01-01 ~ 2024-12-31
3,035,834 GBP2022-07-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-41,499 GBP2024-01-01 ~ 2024-12-31
41,499 GBP2022-07-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
382,292 GBP2024-01-01 ~ 2024-12-31
211,265 GBP2022-07-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
95,573 GBP2024-01-01 ~ 2024-12-31
52,816 GBP2022-07-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
208,733 GBP2024-12-31
208,733 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
669,172 GBP2024-12-31
467,164 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
132,337 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
313,239 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
179,176 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
208,733 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
492,415 GBP2024-12-31
Property, Plant & Equipment
Office equipment
76,396 GBP2023-12-31
Under hire purchased contracts or finance leases
176,757 GBP2024-12-31
77,529 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
5,239 GBP2024-12-31
2,647 GBP2023-12-31
Other Debtors
Current
105,227 GBP2024-12-31
71,151 GBP2023-12-31
Prepayments/Accrued Income
Current
9,672,201 GBP2024-12-31
4,842,726 GBP2023-12-31
Bank Overdrafts
-1,290 GBP2024-12-31
Cash and Cash Equivalents
140,757 GBP2024-12-31
91,862 GBP2023-12-31
Bank Overdrafts
Current
1,290 GBP2024-12-31
Trade Creditors/Trade Payables
Current
7,719 GBP2024-12-31
Amounts owed to group undertakings
Current
11,073,998 GBP2024-12-31
6,894,335 GBP2023-12-31
Corporation Tax Payable
Current
41,499 GBP2023-12-31
Taxation/Social Security Payable
Current
105,499 GBP2024-12-31
41,766 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
179,109 GBP2024-12-31
82,317 GBP2023-12-31
Other Creditors
Current
220,010 GBP2024-12-31
141,893 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
145,662 GBP2024-12-31
16,108 GBP2023-12-31
Creditors
Current
11,733,287 GBP2024-12-31
7,217,918 GBP2023-12-31