82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
632025-01-01 ~ 2025-12-31
602024-01-01 ~ 2024-12-31
Equity
Called up share capital
1 GBP2025-12-31
1 GBP2024-12-31
1 GBP2024-01-01
Retained earnings (accumulated losses)
-285,458 GBP2025-12-31
45,102 GBP2024-12-31
462,085 GBP2024-01-01
Equity
-285,457 GBP2025-12-31
45,103 GBP2024-12-31
462,086 GBP2024-01-01
Profit/Loss
Retained earnings (accumulated losses)
-330,560 GBP2025-01-01 ~ 2025-12-31
-416,983 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
-330,560 GBP2025-01-01 ~ 2025-12-31
-416,983 GBP2024-01-01 ~ 2024-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-330,560 GBP2025-01-01 ~ 2025-12-31
-416,983 GBP2024-01-01 ~ 2024-12-31
Comprehensive Income/Expense
-330,560 GBP2025-01-01 ~ 2025-12-31
-416,983 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
32,000 GBP2025-01-01 ~ 2025-12-31
30,500 GBP2024-01-01 ~ 2024-12-31
Wages/Salaries
3,317,842 GBP2025-01-01 ~ 2025-12-31
3,200,946 GBP2024-01-01 ~ 2024-12-31
Social Security Costs
425,532 GBP2025-01-01 ~ 2025-12-31
320,736 GBP2024-01-01 ~ 2024-12-31
Staff Costs/Employee Benefits Expense
4,084,882 GBP2025-01-01 ~ 2025-12-31
3,831,776 GBP2024-01-01 ~ 2024-12-31
Director Remuneration
461,346 GBP2025-01-01 ~ 2025-12-31
275,738 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-152,417 GBP2025-01-01 ~ 2025-12-31
17,919 GBP2024-01-01 ~ 2024-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-152,417 GBP2025-01-01 ~ 2025-12-31
-77,081 GBP2024-01-01 ~ 2024-12-31
Profit/Loss on Ordinary Activities Before Tax
-482,977 GBP2025-01-01 ~ 2025-12-31
-494,064 GBP2024-01-01 ~ 2024-12-31
Tax Expense/Credit at Applicable Tax Rate
-120,744 GBP2025-01-01 ~ 2025-12-31
-123,516 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,518 GBP2024-12-31
Furniture and fittings
1,343 GBP2025-12-31
19,213 GBP2024-12-31
Office equipment
5,785 GBP2025-12-31
53,666 GBP2024-12-31
Computers
118,818 GBP2025-12-31
161,417 GBP2024-12-31
Other
38,694 GBP2025-12-31
90,705 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
177,751 GBP2025-12-31
355,630 GBP2024-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-18,219 GBP2025-01-01 ~ 2025-12-31
Computers
-104,516 GBP2025-01-01 ~ 2025-12-31
Other
-52,434 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals
-223,050 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
886 GBP2025-12-31
18,965 GBP2024-12-31
Office equipment
5,785 GBP2025-12-31
52,591 GBP2024-12-31
Computers
66,768 GBP2025-12-31
138,336 GBP2024-12-31
Other
37,856 GBP2025-12-31
80,959 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,162 GBP2025-12-31
296,095 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
140 GBP2025-01-01 ~ 2025-12-31
Office equipment, Owned/Freehold
1,075 GBP2025-01-01 ~ 2025-12-31
Computers, Owned/Freehold
32,948 GBP2025-01-01 ~ 2025-12-31
Owned/Freehold
46,117 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-18,219 GBP2025-01-01 ~ 2025-12-31
Computers
-104,516 GBP2025-01-01 ~ 2025-12-31
Other
-52,434 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-223,050 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Furniture and fittings
457 GBP2025-12-31
248 GBP2024-12-31
Computers
52,050 GBP2025-12-31
23,081 GBP2024-12-31
Other
838 GBP2025-12-31
9,746 GBP2024-12-31
Property, Plant & Equipment
58,589 GBP2025-12-31
59,535 GBP2024-12-31
Plant and equipment
17,518 GBP2024-12-31
Office equipment
1,075 GBP2024-12-31
Finished Goods/Goods for Resale
40,941 GBP2025-12-31
45,328 GBP2024-12-31
Total Inventories
40,941 GBP2025-12-31
45,328 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
1,897,429 GBP2025-12-31
568,527 GBP2024-12-31
Amounts Owed by Group Undertakings
Current
1,549,983 GBP2025-12-31
3,471,187 GBP2024-12-31
Other Debtors
Current
1,178,534 GBP2025-12-31
1,532,117 GBP2024-12-31
Debtors - Deferred Tax Asset
Current
150,713 GBP2025-12-31
Debtors
Current
4,776,659 GBP2025-12-31
5,571,831 GBP2024-12-31
Cash at bank and in hand
1,635,442 GBP2025-12-31
370,090 GBP2024-12-31
Trade Creditors/Trade Payables
Current
30,907 GBP2025-12-31
208,976 GBP2024-12-31
Taxation/Social Security Payable
Current
963,193 GBP2025-12-31
881,920 GBP2024-12-31
Other Creditors
Current
22 GBP2025-12-31
6,369 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
5,807,357 GBP2025-12-31
4,907,805 GBP2024-12-31
Creditors
Current
6,801,479 GBP2025-12-31
6,005,070 GBP2024-12-31
Net Deferred Tax Liability/Asset
150,713 GBP2025-12-31
-1,704 GBP2024-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
152,417 GBP2025-01-01 ~ 2025-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
13,307 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-12-31
1 shares2024-12-31
Par Value of Share
Class 1 ordinary share
1.002025-01-01 ~ 2025-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
269,040 GBP2025-12-31
248,520 GBP2024-12-31
Between one and five year
94,500 GBP2025-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
363,540 GBP2025-12-31
248,520 GBP2024-12-31