82990 - Other Business Support Service Activities N.e.c.
Turnover/Revenue
6,923,122 GBP2024-01-01 ~ 2024-12-31
2,668,678 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-5,897,991 GBP2024-01-01 ~ 2024-12-31
-2,358,207 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
1,025,131 GBP2024-01-01 ~ 2024-12-31
310,471 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-902,122 GBP2024-01-01 ~ 2024-12-31
-554,910 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
228,109 GBP2024-01-01 ~ 2024-12-31
-247,599 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
2,959 GBP2024-01-01 ~ 2024-12-31
20 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-38,264 GBP2024-01-01 ~ 2024-12-31
-25,661 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
192,804 GBP2024-01-01 ~ 2024-12-31
-273,240 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
45,686 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
238,490 GBP2024-01-01 ~ 2024-12-31
-273,240 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
5,576 GBP2024-12-31
12,268 GBP2023-12-31
Property, Plant & Equipment
53,844 GBP2024-12-31
20,599 GBP2023-12-31
Fixed Assets
59,420 GBP2024-12-31
32,867 GBP2023-12-31
Debtors
3,886,594 GBP2024-12-31
2,113,078 GBP2023-12-31
Cash at bank and in hand
372,393 GBP2024-12-31
324,272 GBP2023-12-31
Current Assets
4,258,987 GBP2024-12-31
2,437,350 GBP2023-12-31
Net Current Assets/Liabilities
-241,894 GBP2024-12-31
-453,831 GBP2023-12-31
Net Assets/Liabilities
-182,474 GBP2024-12-31
-420,964 GBP2023-12-31
Equity
Called up share capital
5,000 GBP2024-12-31
5,000 GBP2023-12-31
5,000 GBP2022-12-31
Retained earnings (accumulated losses)
-187,474 GBP2024-12-31
-425,964 GBP2023-12-31
-152,724 GBP2022-12-31
Equity
-182,474 GBP2024-12-31
-420,964 GBP2023-12-31
-147,724 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
238,490 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
442024-01-01 ~ 2024-12-31
202023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
20,075 GBP2024-12-31
20,075 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
14,499 GBP2024-12-31
7,807 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
6,692 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
5,576 GBP2024-12-31
12,268 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
78,790 GBP2024-12-31
27,702 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,946 GBP2024-12-31
7,103 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,843 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
53,844 GBP2024-12-31
20,599 GBP2023-12-31
Trade Debtors/Trade Receivables
2,898,042 GBP2024-12-31
1,165,003 GBP2023-12-31
Amounts owed by group undertakings and participating interests
62,214 GBP2024-12-31
71,443 GBP2023-12-31
Prepayments
24,288 GBP2024-12-31
27,910 GBP2023-12-31
Other Debtors
15,807 GBP2024-12-31
13,815 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
323,308 GBP2024-12-31
51,153 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
3,582,960 GBP2024-12-31
2,599,183 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
482,815 GBP2024-12-31
228,220 GBP2023-12-31
Other Creditors
Amounts falling due within one year
111,798 GBP2024-12-31
12,625 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
91,545 GBP2024-12-31
130,072 GBP2023-12-31
Number of Shares Issued (Fully Paid)
5,000 shares2024-12-31