96090 - Other Service Activities N.e.c.
Cost of Sales
-16,903,533 GBP2024-01-01 ~ 2024-12-31
-10,962,230 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-4,350,885 GBP2024-01-01 ~ 2024-12-31
-2,859,415 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-17,518 GBP2024-01-01 ~ 2024-12-31
-13,489 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
2,961,790 GBP2024-01-01 ~ 2024-12-31
-2,851,423 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
2,771,963 GBP2024-01-01 ~ 2024-12-31
-2,914,033 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
3,381,474 GBP2024-12-31
3,262,563 GBP2023-12-31
Property, Plant & Equipment
664,324 GBP2024-12-31
264,195 GBP2023-12-31
Fixed Assets - Investments
13,693,139 GBP2024-12-31
10,132,596 GBP2023-12-31
Fixed Assets
17,738,937 GBP2024-12-31
13,659,354 GBP2023-12-31
Debtors
12,911,418 GBP2024-12-31
7,796,235 GBP2023-12-31
Cash at bank and in hand
302,888 GBP2024-12-31
135,401 GBP2023-12-31
Current Assets
13,214,306 GBP2024-12-31
7,931,636 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-28,350,995 GBP2024-12-31
Net Current Assets/Liabilities
-15,136,689 GBP2024-12-31
-15,182,623 GBP2023-12-31
Total Assets Less Current Liabilities
2,602,248 GBP2024-12-31
-1,523,269 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-1,315,565 GBP2023-12-31
Net Assets/Liabilities
-122,297 GBP2024-12-31
-2,894,260 GBP2023-12-31
Equity
Called up share capital
140 GBP2024-12-31
140 GBP2023-12-31
140 GBP2022-12-31
Retained earnings (accumulated losses)
-122,437 GBP2024-12-31
-2,894,400 GBP2023-12-31
19,633 GBP2022-12-31
Equity
-122,297 GBP2024-12-31
-2,894,260 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
2,771,963 GBP2024-01-01 ~ 2024-12-31
-2,914,033 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
1542024-01-01 ~ 2024-12-31
1182023-01-01 ~ 2023-12-31
Wages/Salaries
8,249,299 GBP2024-01-01 ~ 2024-12-31
5,851,924 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
469,423 GBP2024-01-01 ~ 2024-12-31
239,758 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
9,672,480 GBP2024-01-01 ~ 2024-12-31
6,802,370 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
716,260 GBP2024-01-01 ~ 2024-12-31
321,352 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
6,805 GBP2024-01-01 ~ 2024-12-31
9,707 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
4,103,496 GBP2024-12-31
3,622,396 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
722,022 GBP2024-12-31
359,833 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
362,189 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
411,604 GBP2024-12-31
272,636 GBP2023-12-31
Furniture and fittings
45,094 GBP2024-12-31
178,638 GBP2023-12-31
Computers
469,541 GBP2024-12-31
457,282 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
926,239 GBP2024-12-31
908,556 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-134,433 GBP2024-01-01 ~ 2024-12-31
Computers
-93,674 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-498,993 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,592 GBP2024-12-31
237,726 GBP2023-12-31
Furniture and fittings
29,279 GBP2024-12-31
145,845 GBP2023-12-31
Computers
227,044 GBP2024-12-31
260,790 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
261,915 GBP2024-12-31
644,361 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
21,071 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
12,971 GBP2024-01-01 ~ 2024-12-31
Computers
59,928 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
93,970 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-129,537 GBP2024-01-01 ~ 2024-12-31
Computers
-93,674 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-476,416 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
406,012 GBP2024-12-31
34,910 GBP2023-12-31
Furniture and fittings
15,815 GBP2024-12-31
32,793 GBP2023-12-31
Computers
242,497 GBP2024-12-31
196,492 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,378,483 GBP2024-12-31
2,078,293 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
20,153 GBP2024-12-31
0 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
9,448,500 GBP2024-12-31
4,971,189 GBP2023-12-31
Other Debtors
Current
694,534 GBP2024-12-31
376,478 GBP2023-12-31
Prepayments/Accrued Income
Current
369,748 GBP2024-12-31
370,275 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
12,911,418 GBP2024-12-31
Amounts falling due within one year, Current
7,796,235 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,332 GBP2024-12-31
10,077 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-12-31
61,842 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,849,081 GBP2024-12-31
657,478 GBP2023-12-31
Amounts owed to group undertakings
Current
23,187,821 GBP2024-12-31
17,502,386 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
105,383 GBP2023-12-31
Other Taxation & Social Security Payable
Current
319,469 GBP2024-12-31
278,224 GBP2023-12-31
Other Creditors
Current
43,181 GBP2024-12-31
88,427 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,941,111 GBP2024-12-31
4,410,442 GBP2023-12-31
Creditors
Current
28,350,995 GBP2024-12-31
23,114,259 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
6,335 GBP2024-12-31
16,589 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-12-31
24,073 GBP2023-12-31
Creditors
Non-current
2,661,521 GBP2024-12-31
1,315,565 GBP2023-12-31
Bank Borrowings
16,667 GBP2024-12-31
26,666 GBP2023-12-31
Total Borrowings
Current
10,332 GBP2024-12-31
10,077 GBP2023-12-31
Non-current
6,335 GBP2024-12-31
16,589 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2024-12-31
61,842 GBP2023-12-31
Minimum gross finance lease payments owing
0 GBP2024-12-31
85,915 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
140 shares2024-12-31
140 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
27,593 GBP2024-12-31
357,029 GBP2023-12-31