82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
582023-01-01 ~ 2023-12-31
622022-01-01 ~ 2022-12-31
Turnover/Revenue
28,494,262 GBP2023-01-01 ~ 2023-12-31
39,380,430 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-23,639,633 GBP2023-01-01 ~ 2023-12-31
-30,790,528 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
4,854,629 GBP2023-01-01 ~ 2023-12-31
8,589,902 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-4,130,681 GBP2023-01-01 ~ 2023-12-31
-7,500,426 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-522,410 GBP2023-01-01 ~ 2023-12-31
1,089,476 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
12,748 GBP2023-01-01 ~ 2023-12-31
15,974 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-125,300 GBP2023-01-01 ~ 2023-12-31
-27,808 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-634,962 GBP2023-01-01 ~ 2023-12-31
1,077,642 GBP2022-01-01 ~ 2022-12-31
Equity
Retained earnings (accumulated losses)
1,356,877 GBP2023-12-31
2,165,552 GBP2022-12-31
1,801,488 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
-808,675 GBP2023-01-01 ~ 2023-12-31
858,469 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-494,405 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
824,290 GBP2023-12-31
981,719 GBP2022-12-31
Property, Plant & Equipment
60,240 GBP2023-12-31
75,157 GBP2022-12-31
Fixed Assets
884,530 GBP2023-12-31
1,056,876 GBP2022-12-31
Debtors
Current
6,002,085 GBP2023-12-31
10,357,533 GBP2022-12-31
Cash at bank and in hand
620,656 GBP2023-12-31
1,949,113 GBP2022-12-31
Current Assets
6,622,741 GBP2023-12-31
12,306,646 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-5,002,533 GBP2023-12-31
-10,112,086 GBP2022-12-31
Net Current Assets/Liabilities
1,620,208 GBP2023-12-31
2,194,560 GBP2022-12-31
Total Assets Less Current Liabilities
2,504,738 GBP2023-12-31
3,251,436 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-1,021,020 GBP2023-12-31
-959,043 GBP2022-12-31
Net Assets/Liabilities
1,483,718 GBP2023-12-31
2,292,393 GBP2022-12-31
Equity
Called up share capital
116,042 GBP2023-12-31
116,042 GBP2022-12-31
Share premium
10,799 GBP2023-12-31
10,799 GBP2022-12-31
Equity
1,483,718 GBP2023-12-31
2,292,393 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
02023-01-01 ~ 2023-12-31
Office equipment
02023-01-01 ~ 2023-12-31
Computers
02023-01-01 ~ 2023-12-31
Audit Fees/Expenses
30,000 GBP2023-01-01 ~ 2023-12-31
28,000 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
2,328,775 GBP2023-01-01 ~ 2023-12-31
2,137,909 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
188,368 GBP2023-01-01 ~ 2023-12-31
225,492 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
2,607,934 GBP2023-01-01 ~ 2023-12-31
2,481,635 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
14,956 GBP2023-01-01 ~ 2023-12-31
-73,365 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
-185,799 GBP2023-01-01 ~ 2023-12-31
204,752 GBP2022-01-01 ~ 2022-12-31
Dividends Paid on Shares
494,405 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Computer software
64,326 GBP2023-12-31
64,326 GBP2022-12-31
Goodwill
1,264,285 GBP2023-12-31
1,288,585 GBP2022-12-31
Intangible Assets - Gross Cost
1,328,611 GBP2023-12-31
1,352,911 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
473,270 GBP2023-12-31
353,545 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
504,322 GBP2023-12-31
371,192 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
133,130 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
791,015 GBP2023-12-31
935,040 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
214,687 GBP2023-12-31
214,687 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
139,530 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
14,917 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
154,447 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
60,240 GBP2023-12-31
75,157 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,761,977 GBP2023-12-31
8,415,886 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
2,268,798 GBP2023-12-31
738,843 GBP2022-12-31
Other Debtors
Current
442,659 GBP2023-12-31
701,925 GBP2022-12-31
Prepayments/Accrued Income
Current
500,261 GBP2023-12-31
457,533 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
28,390 GBP2023-12-31
43,346 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,621,350 GBP2023-12-31
1,153,372 GBP2022-12-31
Amounts owed to group undertakings
Current
971,677 GBP2023-12-31
3,947,111 GBP2022-12-31
Corporation Tax Payable
Current
166,540 GBP2023-12-31
145,270 GBP2022-12-31
Taxation/Social Security Payable
Current
50,391 GBP2023-12-31
248,402 GBP2022-12-31
Other Creditors
Current
12,721 GBP2023-12-31
42,659 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,573,871 GBP2023-12-31
3,656,058 GBP2022-12-31
Creditors
Current
5,002,533 GBP2023-12-31
10,112,086 GBP2022-12-31
Other Remaining Borrowings
Non-current
839,397 GBP2023-12-31
729,985 GBP2022-12-31
Other Creditors
Non-current
181,623 GBP2023-12-31
229,058 GBP2022-12-31
Creditors
Non-current
1,021,020 GBP2023-12-31
959,043 GBP2022-12-31
Net Deferred Tax Liability/Asset
28,390 GBP2023-12-31
43,346 GBP2022-12-31
-30,018 GBP2022-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-14,956 GBP2023-01-01 ~ 2023-12-31
73,364 GBP2022-01-01 ~ 2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
85,000 shares2023-12-31
85,000 shares2022-12-31
Par Value of Share
Class 1 ordinary share
0.012023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
7,943 shares2023-12-31
7,943 shares2022-12-31
Par Value of Share
Class 2 ordinary share
8.002023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
6,456 shares2023-12-31
6,456 shares2022-12-31
Par Value of Share
Class 3 ordinary share
8.002023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,590 GBP2023-12-31
Between one and five year
1,639 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
13,229 GBP2023-12-31