96090 - Other Service Activities N.e.c.
Cost of Sales
-13,948,475 GBP2023-01-01 ~ 2023-12-31
-9,788,323 GBP2021-09-01 ~ 2022-12-31
Administrative Expenses
-3,669,206 GBP2023-01-01 ~ 2023-12-31
-3,820,017 GBP2021-09-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
93,535 GBP2023-01-01 ~ 2023-12-31
23,113 GBP2021-09-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-1,588 GBP2023-01-01 ~ 2023-12-31
-5,277 GBP2021-09-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-2,805,419 GBP2023-01-01 ~ 2023-12-31
697,980 GBP2021-09-01 ~ 2022-12-31
Profit/Loss
-2,806,427 GBP2023-01-01 ~ 2023-12-31
563,723 GBP2021-09-01 ~ 2022-12-31
Equity
Retained earnings (accumulated losses)
-2,314,204 GBP2023-12-31
1,055,946 GBP2022-12-31
492,223 GBP2021-08-31
Dividends Paid
-563,723 GBP2023-01-01 ~ 2023-12-31
Retained earnings (accumulated losses)
0 GBP2021-09-01 ~ 2022-12-31
Property, Plant & Equipment
0 GBP2023-12-31
5,000 GBP2022-12-31
Debtors
6,731,636 GBP2023-12-31
3,166,240 GBP2022-12-31
Cash at bank and in hand
409,359 GBP2023-12-31
1,200,548 GBP2022-12-31
Current Assets
7,140,995 GBP2023-12-31
4,366,788 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-9,455,197 GBP2023-12-31
-3,315,840 GBP2022-12-31
Net Current Assets/Liabilities
-2,314,202 GBP2023-12-31
1,050,948 GBP2022-12-31
Total Assets Less Current Liabilities
-2,314,202 GBP2023-12-31
1,055,948 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Equity
-2,314,202 GBP2023-12-31
1,055,948 GBP2022-12-31
Audit Fees/Expenses
18,604 GBP2023-01-01 ~ 2023-12-31
8,049 GBP2021-09-01 ~ 2022-12-31
Average Number of Employees
632023-01-01 ~ 2023-12-31
582021-09-01 ~ 2022-12-31
Wages/Salaries
3,428,709 GBP2023-01-01 ~ 2023-12-31
3,718,983 GBP2021-09-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
5,680 GBP2023-01-01 ~ 2023-12-31
8,000 GBP2021-09-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
3,819,765 GBP2023-01-01 ~ 2023-12-31
4,156,054 GBP2021-09-01 ~ 2022-12-31
Director Remuneration
170,523 GBP2023-01-01 ~ 2023-12-31
173,231 GBP2021-09-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
2,676 GBP2023-01-01 ~ 2023-12-31
2,487 GBP2021-09-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
30,482 GBP2022-12-31
Computers
28,225 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
58,707 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
30,482 GBP2023-12-31
30,482 GBP2022-12-31
Computers
28,225 GBP2023-12-31
23,225 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,707 GBP2023-12-31
53,707 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
5,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2023-12-31
0 GBP2022-12-31
Computers
0 GBP2023-12-31
5,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
540,434 GBP2023-12-31
710,163 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
460,725 GBP2023-12-31
308,888 GBP2022-12-31
Other Debtors
Current
333,788 GBP2023-12-31
93,351 GBP2022-12-31
Prepayments/Accrued Income
Current
330,223 GBP2023-12-31
223,406 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
6,726,710 GBP2023-12-31
3,158,469 GBP2022-12-31
Trade Creditors/Trade Payables
Current
794,848 GBP2023-12-31
548,967 GBP2022-12-31
Amounts owed to group undertakings
Current
7,040,325 GBP2023-12-31
1,908,265 GBP2022-12-31
Other Creditors
Current
121,136 GBP2023-12-31
1,029 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,498,888 GBP2023-12-31
857,579 GBP2022-12-31
Creditors
Current
9,455,197 GBP2023-12-31
3,315,840 GBP2022-12-31