82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
342023-01-01 ~ 2023-12-31
332022-01-01 ~ 2022-12-31
Turnover/Revenue
5,181,381 GBP2023-01-01 ~ 2023-12-31
5,327,570 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-4,939,443 GBP2023-01-01 ~ 2023-12-31
-5,058,812 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
241,938 GBP2023-01-01 ~ 2023-12-31
268,758 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
39,895 GBP2023-01-01 ~ 2023-12-31
14,110 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
281,833 GBP2023-01-01 ~ 2023-12-31
282,868 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
270,555 GBP2023-01-01 ~ 2023-12-31
306,148 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
90,861 GBP2023-12-31
97,676 GBP2022-12-31
Debtors
Non-current
70,088 GBP2023-12-31
30,939 GBP2022-12-31
Current
1,089,259 GBP2023-12-31
876,227 GBP2022-12-31
Cash at bank and in hand
275,311 GBP2023-12-31
255,765 GBP2022-12-31
Current Assets
1,434,658 GBP2023-12-31
1,162,931 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-272,539 GBP2023-12-31
-279,463 GBP2022-12-31
Net Current Assets/Liabilities
1,162,119 GBP2023-12-31
883,468 GBP2022-12-31
Total Assets Less Current Liabilities
1,252,980 GBP2023-12-31
981,144 GBP2022-12-31
Net Assets/Liabilities
1,243,866 GBP2023-12-31
973,311 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
2 GBP2022-01-01
Retained earnings (accumulated losses)
1,243,864 GBP2023-12-31
973,309 GBP2022-12-31
667,161 GBP2022-01-01
Equity
1,243,866 GBP2023-12-31
973,311 GBP2022-12-31
667,163 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
270,555 GBP2023-01-01 ~ 2023-12-31
306,148 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-01-01 ~ 2023-12-31
Furniture and fittings
202023-01-01 ~ 2023-12-31
Audit Fees/Expenses
12,500 GBP2023-01-01 ~ 2023-12-31
4,375 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
3,458,082 GBP2023-01-01 ~ 2023-12-31
3,477,219 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
443,373 GBP2023-01-01 ~ 2023-12-31
461,425 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
4,012,029 GBP2023-01-01 ~ 2023-12-31
4,083,167 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
2,240,392 GBP2023-01-01 ~ 2023-12-31
2,260,160 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
1,281 GBP2023-01-01 ~ 2023-12-31
5,045 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
66,287 GBP2023-01-01 ~ 2023-12-31
53,745 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,484 GBP2023-12-31
1,484 GBP2022-12-31
Furniture and fittings
423,073 GBP2023-12-31
419,261 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
424,557 GBP2023-12-31
420,745 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-13,286 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-13,286 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,053 GBP2022-12-31
Furniture and fittings
322,016 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
323,069 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
86 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
20,888 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
20,974 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-10,347 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,347 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,139 GBP2023-12-31
Furniture and fittings
332,557 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
333,696 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
345 GBP2023-12-31
431 GBP2022-12-31
Furniture and fittings
90,516 GBP2023-12-31
97,245 GBP2022-12-31
Other Debtors
Non-current
70,088 GBP2023-12-31
30,939 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
555,965 GBP2023-12-31
65,859 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
355,406 GBP2023-12-31
629,038 GBP2022-12-31
Other Debtors
Current
9,501 GBP2023-12-31
7,430 GBP2022-12-31
Prepayments/Accrued Income
Current
168,387 GBP2023-12-31
173,900 GBP2022-12-31
Trade Creditors/Trade Payables
Current
16,430 GBP2023-12-31
26,637 GBP2022-12-31
Corporation Tax Payable
Current
9,996 GBP2023-12-31
7,124 GBP2022-12-31
Taxation/Social Security Payable
Current
134,756 GBP2023-12-31
156,897 GBP2022-12-31
Other Creditors
Current
29,679 GBP2023-12-31
28,765 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
81,678 GBP2023-12-31
60,040 GBP2022-12-31
Creditors
Current
272,539 GBP2023-12-31
279,463 GBP2022-12-31
Net Deferred Tax Liability/Asset
9,114 GBP2023-12-31
7,833 GBP2022-12-31
2,788 GBP2022-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,281 GBP2023-01-01 ~ 2023-12-31
5,045 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
9,114 GBP2023-12-31
7,833 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
407,940 GBP2023-12-31
407,940 GBP2022-12-31
Between one and five year
1,048,648 GBP2023-12-31
1,456,589 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,456,588 GBP2023-12-31
1,864,529 GBP2022-12-31