96090 - Other Service Activities N.e.c.
Administrative Expenses
-3,994,666 GBP2024-01-01 ~ 2024-12-31
-3,669,206 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
221,456 GBP2024-01-01 ~ 2024-12-31
93,535 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2024-01-01 ~ 2024-12-31
-1,588 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-5,658,037 GBP2024-01-01 ~ 2024-12-31
-2,696,252 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-4,310,102 GBP2024-01-01 ~ 2024-12-31
-2,697,260 GBP2023-01-01 ~ 2023-12-31
Debtors
8,820,172 GBP2024-12-31
8,982,049 GBP2023-12-31
Cash at bank and in hand
3,455,836 GBP2024-12-31
409,359 GBP2023-12-31
Current Assets
12,276,008 GBP2024-12-31
9,391,408 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-11,596,443 GBP2023-12-31
Net Current Assets/Liabilities
-2,165,137 GBP2024-12-31
-2,205,035 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-1,350,000 GBP2024-12-31
0 GBP2023-12-31
Net Assets/Liabilities
-3,515,137 GBP2024-12-31
-2,205,035 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
2 GBP2022-12-31
Other miscellaneous reserve
3,000,000 GBP2024-12-31
0 GBP2023-12-31
Retained earnings (accumulated losses)
-6,515,139 GBP2024-12-31
-2,205,037 GBP2023-12-31
1,055,946 GBP2022-12-31
Equity
-3,515,137 GBP2024-12-31
-2,205,035 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-4,310,102 GBP2024-01-01 ~ 2024-12-31
-2,697,260 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-563,723 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
19,500 GBP2024-01-01 ~ 2024-12-31
18,604 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
672024-01-01 ~ 2024-12-31
632023-01-01 ~ 2023-12-31
Wages/Salaries
3,497,573 GBP2024-01-01 ~ 2024-12-31
3,428,709 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
5,500 GBP2024-01-01 ~ 2024-12-31
5,680 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
3,874,952 GBP2024-01-01 ~ 2024-12-31
3,819,765 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
237,189 GBP2024-01-01 ~ 2024-12-31
170,523 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-17,410 GBP2024-01-01 ~ 2024-12-31
2,676 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
30,482 GBP2023-12-31
Computers
28,225 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
58,707 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
30,482 GBP2023-12-31
Computers
28,225 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,707 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2024-12-31
0 GBP2023-12-31
Computers
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment
0 GBP2024-12-31
0 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,075,523 GBP2024-12-31
540,434 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-12-31
460,725 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,535,931 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Current
126,809 GBP2024-12-31
347,239 GBP2023-12-31
Prepayments/Accrued Income
Current
231,843 GBP2024-12-31
330,223 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
22,336 GBP2024-12-31
0 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
8,820,172 GBP2024-12-31
Current, Amounts falling due within one year
8,977,123 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,693,301 GBP2024-12-31
1,368,453 GBP2023-12-31
Amounts owed to group undertakings
Current
7,168,467 GBP2024-12-31
7,040,325 GBP2023-12-31
Other Creditors
Current
0 GBP2024-12-31
121,136 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
5,579,377 GBP2024-12-31
3,066,529 GBP2023-12-31
Creditors
Current
14,441,145 GBP2024-12-31
11,596,443 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 shares2024-12-31
2 shares2023-12-31