82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
352024-01-01 ~ 2024-12-31
312023-01-01 ~ 2023-12-31
Property, Plant & Equipment
3,417 GBP2024-12-31
4,865 GBP2023-12-31
Fixed Assets
3,417 GBP2024-12-31
4,865 GBP2023-12-31
Debtors
Current
3,863,336 GBP2024-12-31
2,865,912 GBP2023-12-31
Cash at bank and in hand
402,158 GBP2024-12-31
1,263,333 GBP2023-12-31
Current Assets
4,265,494 GBP2024-12-31
4,129,245 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-425,437 GBP2023-12-31
Net Current Assets/Liabilities
3,852,963 GBP2024-12-31
3,703,808 GBP2023-12-31
Total Assets Less Current Liabilities
3,856,380 GBP2024-12-31
3,708,673 GBP2023-12-31
Net Assets/Liabilities
3,856,380 GBP2024-12-31
3,708,673 GBP2023-12-31
Equity
Called up share capital
800,000 GBP2024-12-31
800,000 GBP2023-12-31
Share premium
2,700,000 GBP2024-12-31
2,700,000 GBP2023-12-31
Retained earnings (accumulated losses)
356,380 GBP2024-12-31
208,673 GBP2023-12-31
Equity
3,856,380 GBP2024-12-31
3,708,673 GBP2023-12-31
Wages/Salaries
3,116,336 GBP2024-01-01 ~ 2024-12-31
2,673,463 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
376,552 GBP2024-01-01 ~ 2024-12-31
310,536 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
3,654,679 GBP2024-01-01 ~ 2024-12-31
3,139,578 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
12,886 GBP2024-12-31
10,305 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
5,440 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
4,029 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
9,469 GBP2024-12-31
Property, Plant & Equipment
Office equipment
3,417 GBP2024-12-31
4,865 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,352,356 GBP2024-12-31
2,262,542 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
183,903 GBP2024-12-31
56,195 GBP2023-12-31
Other Debtors
Current
897,634 GBP2024-12-31
517,105 GBP2023-12-31
Prepayments/Accrued Income
Current
8,952 GBP2024-12-31
6,024 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
29,190 GBP2024-12-31
21,971 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
6,836 GBP2024-12-31
2,075 GBP2023-12-31
Cash and Cash Equivalents
402,158 GBP2024-12-31
1,263,333 GBP2023-12-31
Trade Creditors/Trade Payables
Current
17,935 GBP2024-12-31
45,065 GBP2023-12-31
Amounts owed to group undertakings
Current
111 GBP2024-12-31
Corporation Tax Payable
Current
39,452 GBP2024-12-31
48,421 GBP2023-12-31
Other Creditors
Current
132,785 GBP2024-12-31
113,464 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
222,248 GBP2024-12-31
218,487 GBP2023-12-31
Creditors
Current
412,531 GBP2024-12-31
425,437 GBP2023-12-31
Net Deferred Tax Liability/Asset
6,836 GBP2024-12-31
2,075 GBP2023-12-31
-2,075 GBP2023-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
4,761 GBP2024-01-01 ~ 2024-12-31
4,150 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
8,000 shares2024-12-31
8,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
100.002024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
68,364 GBP2024-12-31
150,400 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
68,364 GBP2024-12-31
150,400 GBP2023-12-31