82990 - Other Business Support Service Activities N.e.c.
Administrative Expenses
-2,669,769 GBP2024-01-01 ~ 2024-12-31
-2,143,061 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-738 GBP2024-01-01 ~ 2024-12-31
-13,224 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,754,476 GBP2024-01-01 ~ 2024-12-31
1,396,459 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,277,388 GBP2024-01-01 ~ 2024-12-31
988,656 GBP2023-01-01 ~ 2023-12-31
Debtors
4,923,286 GBP2024-12-31
3,819,213 GBP2023-12-31
Cash at bank and in hand
563,991 GBP2024-12-31
280,147 GBP2023-12-31
Current Assets
5,639,614 GBP2024-12-31
4,204,824 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-3,794,206 GBP2024-12-31
Net Current Assets/Liabilities
1,845,408 GBP2024-12-31
568,020 GBP2023-12-31
Equity
Called up share capital
2,000 GBP2024-12-31
2,000 GBP2023-12-31
2,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,843,408 GBP2024-12-31
566,020 GBP2023-12-31
577,364 GBP2022-12-31
Equity
1,845,408 GBP2024-12-31
568,020 GBP2023-12-31
579,364 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,277,388 GBP2024-01-01 ~ 2024-12-31
988,656 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,000,000 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
15,000 GBP2024-01-01 ~ 2024-12-31
9,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
672024-01-01 ~ 2024-12-31
522023-01-01 ~ 2023-12-31
Wages/Salaries
3,746,164 GBP2024-01-01 ~ 2024-12-31
3,141,872 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
219,211 GBP2024-01-01 ~ 2024-12-31
179,225 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
4,385,629 GBP2024-01-01 ~ 2024-12-31
3,659,953 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
545,749 GBP2024-01-01 ~ 2024-12-31
312,597 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-16,400 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Finished Goods/Goods for Resale
152,337 GBP2024-12-31
105,464 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,374,007 GBP2024-12-31
3,130,646 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,202,324 GBP2024-12-31
340,506 GBP2023-12-31
Other Debtors
Current
222,353 GBP2024-12-31
147,050 GBP2023-12-31
Prepayments/Accrued Income
Current
108,202 GBP2024-12-31
94,958 GBP2023-12-31
Other Debtors
Non-current
0 GBP2024-12-31
106,053 GBP2023-12-31
Debtors
Non-current
16,400 GBP2024-12-31
106,053 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-12-31
34,620 GBP2023-12-31
Trade Creditors/Trade Payables
Current
705,691 GBP2024-12-31
440,296 GBP2023-12-31
Amounts owed to group undertakings
Current
1,019,017 GBP2024-12-31
1,804,228 GBP2023-12-31
Corporation Tax Payable
Current
793,933 GBP2024-12-31
336,646 GBP2023-12-31
Other Taxation & Social Security Payable
Current
368,029 GBP2024-12-31
363,914 GBP2023-12-31
Other Creditors
Current
25,063 GBP2024-12-31
21,881 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
882,473 GBP2024-12-31
635,219 GBP2023-12-31
Bank Borrowings
0 GBP2024-12-31
34,620 GBP2023-12-31
Total Borrowings
Current
0 GBP2024-12-31
34,620 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2024-12-31
2,000 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
276,333 GBP2024-12-31
Between two and five year
783,080 GBP2024-12-31
More than five year
942,417 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,001,830 GBP2024-12-31